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LU0538790980   AZ Fd 1 AZ Bond - International FoF B-AZ Fd Cap  
Last NAV15/04/20246.537 EUR  -0.50  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20246.537 EUR 5 196 593.09433 972 004.98112 448 277.29------
12/04/20246.57 EUR 5 204 684.85234 194 181.3113 116 790.67------

Number of results : 2
Number of pages : 1

   
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