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LU0677534298   AZ Fd 1 AZ Alternative -ital Enhanced B-AZ Fd C  
Last NAV18/09/20246.309 EUR  +0.03  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.309 EUR 13 294 675.03983 871 643.14531 131 159.05------
17/09/20246.307 EUR 13 308 752.10283 937 192.29531 129 720.49------

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