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LU3000561723   Fund 1 AZ Allocation Trend J (acc) EUR Acc  
Last NAV03/06/20265.311 EUR  -0.38  % 
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
   
03/06/20265.311 EUR 23 527.548124 953.712 844 802 435.6------
02/06/20265.331 EUR 23 527.548125 415.412 855 488 825.52------

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