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LU0538790550   AZ Fd 1 AZ Bd - International FoF A-AZ Fd C  
Last NAV17/04/20246.513 EUR  +0.14  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.513 EUR 7 963 886.70651 866 317.15111 275 802.73------
16/04/20246.504 EUR 7 976 523.80851 880 214.08111 265 559.57------

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Number of pages : 1

   
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