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LU3253156957   Fund 1 AZ Allocation Risk Parity Factors I (acc) EUR Acc  
Last NAV17/07/20264.935 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.935 EUR 5 574 836.85227 513 788.33448 147 197.11------
16/07/20264.957 EUR 5 574 836.85227 632 666.64449 640 621.66------

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