Advanced Search

LU3000589062   Fund 1 AZ Allocation Balanced Fof J He (acc) USD Acc  
Last NAV09/07/20265.354 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/20265.354 USD 4 023.88221 545.391 734 237 947.76------
08/07/20265.36 USD 4 023.88221 566.591 735 703 065.14------

Number of results : 2
Number of pages : 1

   
  Incorporating