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LU0499090800   AZ Fd 1 AZ Alloc - Glb Income A-AZ Fd C  
Last NAV25/04/20246.13 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.13 EUR 16 822 883.556103 128 476.53351 957 926.48------
24/04/20246.143 EUR 16 822 883.556103 336 300.35352 668 870.57------

Number of results : 2
Number of pages : 1

   
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