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LU3000570393   Fund 1 AZ Asian Bond J (acc) USD Acc  
Last NAV03/06/20264.956 USD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.956 USD 1 0004 955.925 625 888.68------
02/06/20264.966 USD 1 0004 965.6825 709 734.37------

Number of results : 2
Number of pages : 1

   
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