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LU1232075058   AZ Fd 1 AZ Alloc - Glb Bal A-AZ Fd USD C  
Last NAV07/05/20246.106 USD  +0.25  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20246.106 USD 11 856.04172 390.61309 735 505.75------
06/05/20246.091 USD 11 856.04172 209.86309 135 948.81------

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