Advanced Search

LU3000588411   Fund 1 AZ Allocation Balanced Brave J (acc) EUR Acc  
Last NAV04/06/20265.212 EUR  -0.06  % 
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
   
04/06/20265.212 EUR 4 008.83920 895.63367 639 535.34------
03/06/20265.215 EUR 4 008.83920 907.83367 115 404.1------

Number of results : 2
Number of pages : 1

   
  Incorporating