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LU2664909848   Alz Glb Inv Fd Alnz Global Artf Intlgce AMf2 ($) Dis  
Last NAV05/06/2026160.73 USD  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026160.73 USD 11 638.9331 870 776.569 311 465 456.78------
04/06/2026162.76 USD 11 546.9711 879 351.99 445 480 046.74------

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