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LU0677516477
AZ Fd 1 AZ Bd - Euro Corp A-AZ Fd C
Last NAV
17/04/2024
6.015 EUR
+0.13 %
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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
6.015 EUR
46 328 113.3
278 668 898.51
298 050 982.02
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-
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16/04/2024
6.007 EUR
46 282 454.752
278 029 483.05
297 590 951.46
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Number of results : 2
Number of pages : 1
Incorporating