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LU3000561723   Fund 1 AZ Allocation Trend J (acc) EUR Acc  
Last NAV17/07/20265.278 EUR  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.278 EUR 25 042.172132 169.422 816 846 066.15------
16/07/20265.331 EUR 25 042.172133 489.562 846 013 562.76------

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