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LU0677516477   AZ Fd 1 AZ Bd - Euro Corp A-AZ Fd C  
Last NAV17/04/20246.015 EUR  +0.13  % 
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
   
17/04/20246.015 EUR 46 328 113.3278 668 898.51298 050 982.02------
16/04/20246.007 EUR 46 282 454.752278 029 483.05297 590 951.46------

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