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LU3000560915   Fd 1 AZ Allocation Risk Parity Factors J He (acc) $ Acc  
Last NAV17/07/20265.609 USD  -0.43  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.609 USD 7 607.37542 670.34448 147 197.11------
16/07/20265.633 USD 7 607.37542 851.57449 640 621.66------

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