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LU3000560915   Fd 1 AZ Allocation Risk Parity Factors J He (acc) $ Acc  
Last NAV20/07/20265.611 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.611 USD 7 607.37542 681.72448 229 233.38------
17/07/20265.609 USD 7 607.37542 670.34448 147 197.11------

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