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LU3000577646   Fund 1 AZ Bond High Yield J He (acc) USD Acc  
Last NAV04/06/20265.15 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.15 USD 17 623.84290 762.65360 106 440.42------
03/06/20265.147 USD 17 623.84290 714.89360 041 866.47------

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