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LU0677519224   AZ Fd 1 AZ Alternative -ital Enhanced A-AZ Fd C  
Last NAV17/04/20246.199 EUR  -0.05  % 
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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
   
17/04/20246.199 EUR 71 337 193.32442 246 725.59538 601 432.77------
16/04/20246.202 EUR 71 452 182.88443 121 957.18539 821 030.77------

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Number of pages : 1

   
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