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LU1621764551   AZ Fd 1 AZ Bond - USD Corporate A-USD (ACC) USD Acc  
Last NAV16/07/20265.157 USD  -0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.157 USD 10 217 774.36852 694 858.8269 014 484.46------
15/07/20265.161 USD 10 217 774.36852 733 395.7469 063 179.52------

Number of results : 2
Number of pages : 1

   
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