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LU0677519067   AZ Fd 1 AZ Bond - Enhanced Yield A-AZ Fd Cap  
Last NAV25/04/20245.371 EUR  0.00  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.371 EUR 39 468 854.765211 971 719.09240 865 057.98------
24/04/20245.371 EUR 46 178 480.853248 037 865.24277 302 122.55------

Number of results : 2
Number of pages : 1

   
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