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LU0677531195   AZ Fd 1 AZ Bd - Euro Corp B-AZ Fd C  
Last NAV24/04/20246.004 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.004 EUR 1 197 266.8477 188 342.63297 803 876.55------
23/04/20246.018 EUR 1 197 266.8477 205 124.9298 355 636.95------

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Number of pages : 1

   
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