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LU0538790550
AZ Fd 1 AZ Bd - International FoF A-AZ Fd C
Last NAV
17/04/2024
6.513 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
6.513 EUR
7 963 886.706
51 866 317.15
111 275 802.73
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16/04/2024
6.504 EUR
7 976 523.808
51 880 214.08
111 265 559.57
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Number of results : 2
Number of pages : 1
Incorporating