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LU3000560758   Fund 1 AZ Allocation Risk Parity Factors J (acc) EUR Acc  
Last NAV03/06/20265.588 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.588 EUR 4 033.34722 538.16164 834 120.85------
02/06/20265.583 EUR 4 033.34722 516.55164 113 834------

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