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LU0677534298
AZ Fd 1 AZ Alternative -ital Enhanced B-AZ Fd C
Last NAV
18/09/2024
6.309 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
6.309 EUR
13 294 675.039
83 871 643.14
531 131 159.05
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17/09/2024
6.307 EUR
13 308 752.102
83 937 192.29
531 129 720.49
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Number of results : 2
Number of pages : 1
Incorporating