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LU0677515826   AZ Fd 1 AZ Equity - CGM Opportunistic Global A-AZ Fd C  
Last NAV17/04/202410.141 EUR  -0.41  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.141 EUR 4 180 223.16942 390 236.1148 543 650.05------
16/04/202410.183 EUR 4 180 223.16942 565 139.0448 743 837.19------

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