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LU0677515156   AZ Fd 1 AZ Bd - Target 2024 A-AZ Fd D  
Last NAV25/04/20245.377 EUR  -0.19  % 
Previous prices
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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
   
25/04/20245.377 EUR 3 055 641.62516 430 804.23213 184 718.3------
24/04/20245.387 EUR 3 055 641.62516 461 181.09213 578 849.79------

Number of results : 2
Number of pages : 1

   
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