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LU0499090636   AZ Fd 1 AZ Alloc - Glb Income A-AZ Fd C  
Last NAV18/09/20246.313 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.313 EUR 21 019 977.202132 688 224.88338 702 891.2------
17/09/20246.322 EUR 21 015 478.448132 866 888.56339 159 597.52------

Number of results : 2
Number of pages : 1

   
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