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LU3000578370   Fund 1 AZ Bond Hybrids J He (acc) USD Acc  
Last NAV04/06/20265.135 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.135 USD 131 445.928674 992.351 339 208 837.49------
03/06/20265.136 USD 131 445.928675 045.171 340 227 226.3------

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