Advanced Search

LU1232065414   AZFd1 AZAllocation - Blcd FoF A-USD HE (ACC) USD Acc  
Last NAV04/06/20268.436 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.436 USD 189 961.5221 602 448.071 731 653 309.56------
03/06/20268.473 USD 189 961.5221 609 618.621 738 155 622.95------

Number of results : 2
Number of pages : 1

   
  Incorporating