Advanced Search

LU0677533720   AZ Fd 1 AZ Bd - Enhanced Yield B-AZ Fd C  
Last NAV18/04/20245.374 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.374 EUR 5 368 539.80528 852 507.95277 580 894.86------
17/04/20245.373 EUR 5 353 601.04728 766 581.64277 368 046.38------

Number of results : 2
Number of pages : 1

   
  Incorporating