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LU0108019232   AZ Fd 1 AZ Bd - Income Dynamic A-AZ Fd C  
Last NAV12/06/20256.609 EUR  +0.03  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20256.609 EUR 23 146 016.675152 964 146.29167 908 985.6------
11/06/20256.607 EUR 23 134 258.176152 853 423.78167 605 620.85------

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Number of pages : 1

   
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