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LU0499090800   AZ Fd 1 AZ Alloc - Glb Income A-AZ Fd C  
Last NAV12/12/20246.423 EUR  +0.05  % 
Previous prices
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Results from 11/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/20246.423 EUR 14 493 158.7893 086 239.54312 505 279.88------
11/12/20246.42 EUR 14 521 016.66593 229 107.6312 798 057.94------

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Number of pages : 1

   
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