Advanced Search

LU3000575863   Fund 1 AZ Global Macro Bond J (acc) EUR Acc  
Last NAV16/07/20265.069 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.069 EUR 2 378 433.77612 055 780.71 052 705 536.99------
15/07/20265.074 EUR 2 378 433.77612 067 3121 053 927 278.46------

Number of results : 2
Number of pages : 1

   
  Incorporating