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LU2982058823   AZ Fund 1 AZ Bond Target 2029 USD A-Instl USD Acc  
Last NAV20/07/20265.395 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.395 USD 2 309 861.12112 461 380.1994 030 024.27------
17/07/20265.398 USD 2 309 861.12112 467 498.1994 244 394.08------

Number of results : 2
Number of pages : 1

   
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