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LU3000577992   Fund 1 AZ Bond Hybrids J (acc) EUR Acc  
Last NAV04/06/20265.066 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.066 EUR 463 295.9862 347 136.21 339 208 837.49------
03/06/20265.067 EUR 463 295.9862 347 573.51 340 227 226.3------

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