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LU0677534298   AZ Fd 1 AZ Alternative -ital Enhanced B-AZ Fd C  
Last NAV17/09/20246.307 EUR  0.00  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20246.307 EUR 13 308 752.10283 937 192.29531 129 720.49------
16/09/20246.307 EUR 13 313 863.56783 969 843.27531 310 042.85------

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