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LU3000560915   Fd 1 AZ Allocation Risk Parity Factors J He (acc) $ Acc  
Last NAV03/06/20265.643 USD  +0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.643 USD 4 031.28222 747.39164 834 120.85------
02/06/20265.638 USD 4 031.28222 726.75164 113 834------

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