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LU3000560758   Fund 1 AZ Allocation Risk Parity Factors J (acc) EUR Acc  
Last NAV20/07/20265.55 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.55 EUR 7 612.49442 246.9448 229 233.38------
17/07/20265.549 EUR 7 612.49442 239.66448 147 197.11------

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