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LU2728544755   AZ Fd 1 AZ Bond - Asian Bond I-USD (DIS) USD Dis  
Last NAV04/06/20264.943 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.943 USD 50 000247 146.225 675 984.01------
03/06/20264.939 USD 50 000246 944.1625 625 888.68------

Number of results : 2
Number of pages : 1

   
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