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LU3000588684   Fund 1 AZ Allocation Balanced Brave J He (acc) USD Acc  
Last NAV04/06/20265.269 USD  -0.02  % 
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
   
04/06/20265.269 USD 4 005.61621 104.78367 639 535.34------
03/06/20265.27 USD 4 005.61621 113.04367 115 404.1------

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