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LU0677517103   AZ Fd 1 AZ Bd - High Income FoF A-AZ Fd EUR-H D  
Last NAV25/04/20243.815 EUR  -0.29  % 
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
   
25/04/20243.815 EUR 2 437 069.8939 298 404.7152 785 227.45------
24/04/20243.826 EUR 2 437 069.8939 324 225.3552 965 590.99------

Number of results : 2
Number of pages : 1

   
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