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LU3000574627   Fund 1 AZ Bond Euro Corporate J (acc) EUR Acc  
Last NAV17/07/20265.009 EUR  +0.02  % 
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
   
17/07/20265.009 EUR 158 110792 036.28201 396 643.7------
16/07/20265.008 EUR 158 110791 734201 327 151.1------

Number of results : 2
Number of pages : 1

   
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