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LU0677515586   AZ Fd 1 AZ Eq - CGM Opportunistic European A-AZ Fd C  
Last NAV25/04/20248.571 EUR  -0.74  % 
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
   
25/04/20248.571 EUR 3 797 900.09132 550 304.233 777 217.19------
24/04/20248.635 EUR 3 797 900.09132 794 039.1334 030 118.18------

Number of results : 2
Number of pages : 1

   
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