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LU0677531781   AZ Fd 1 AZ Bond - High Income FoF B-AZ Fd EUR-H Dis  
Last NAV19/09/20243.973 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20243.973 EUR 1 894 870.2917 527 845.4151 434 711.51------
18/09/20243.968 EUR 1 894 870.2917 519 524.6751 312 105.87------

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Number of pages : 1

   
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