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LU3000560915   Fd 1 AZ Allocation Risk Parity Factors J He (acc) $ Acc  
Last NAV04/06/20265.631 USD  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.631 USD 4 031.28222 701.62164 503 284.8------
03/06/20265.643 USD 4 031.28222 747.39164 834 120.85------

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