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LU3000577489   Fund 1 AZ Bond High Yield J (acc) EUR Acc  
Last NAV05/06/20265.084 EUR  -0.18  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.084 EUR 1 003 802.4935 103 300.85359 386 167.58------
04/06/20265.093 EUR 1 003 802.4935 112 425.3360 106 440.42------

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