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LU3000576085   Fund 1 AZ Global Macro Bond J He (acc) USD Acc  
Last NAV16/07/20265.128 USD  -0.10  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.128 USD 564 628.5952 895 379.951 052 705 536.99------
15/07/20265.133 USD 564 628.5952 897 801.781 053 927 278.46------

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