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LU3000588841   Fund 1 AZ Allocation Balanced Fof J (acc) EUR Acc  
Last NAV04/06/20265.379 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.379 EUR 42 942.056230 985.311 731 653 309.56------
03/06/20265.403 EUR 42 942.056232 020.371 738 155 622.95------

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