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LU2875901642   AZ Fd 1 AZ Bond - Hybrids I-CNY HE (ACC) CNY Acc  
Last NAV03/06/202680.699 CNY  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202680.699 CNY 25 0002 017 491.111 340 227 226.3------
02/06/202680.78 CNY 25 0002 019 402.811 341 091 087.71------

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