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LU3000562028   Fund 1 AZ Allocation Trend J He (acc) USD Acc  
Last NAV17/07/20265.339 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.339 USD 21 145112 900.742 816 846 066.15------
16/07/20265.392 USD 21 145114 022.472 846 013 562.76------

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