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LU2875901642   AZ Fd 1 AZ Bond - Hybrids I-CNY HE (ACC) CNY Acc  
Last NAV16/07/202680.746 CNY  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202680.746 CNY 25 0002 018 576.721 339 563 375.02------
15/07/202680.772 CNY 25 0002 019 367.011 340 052 803.69------

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