Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0677515826
AZ Fd 1 AZ Equity - CGM Opportunistic Global A-AZ Fd C
Last NAV
17/04/2024
10.141 EUR
-0.41 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
10.141 EUR
4 180 223.169
42 390 236.11
48 543 650.05
-
-
-
-
-
-
16/04/2024
10.183 EUR
4 180 223.169
42 565 139.04
48 743 837.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating