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LU3000562028   Fund 1 AZ Allocation Trend J He (acc) USD Acc  
Last NAV03/06/20265.363 USD  -0.37  % 
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
   
03/06/20265.363 USD 21 145113 412.252 844 802 435.6------
02/06/20265.383 USD 21 145113 829.442 855 488 825.52------

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