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LU0677519067
AZ Fd 1 AZ Bond - Enhanced Yield A-AZ Fd Cap
Last NAV
25/04/2024
5.371 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5.371 EUR
39 468 854.765
211 971 719.09
240 865 057.98
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24/04/2024
5.371 EUR
46 178 480.853
248 037 865.24
277 302 122.55
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Number of results : 2
Number of pages : 1
Incorporating