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LU3000577992   Fund 1 AZ Bond Hybrids J (acc) EUR Acc  
Last NAV17/07/20265.077 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.077 EUR 50 411.221255 911.021 339 837 076.33------
16/07/20265.074 EUR 50 411.221255 784.961 339 563 375.02------

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