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LU3253156957   Fund 1 AZ Allocation Risk Parity Factors I (acc) EUR Acc  
Last NAV20/07/20264.936 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.936 EUR 5 574 836.85227 518 141.04448 229 233.38------
17/07/20264.935 EUR 5 574 836.85227 513 788.33448 147 197.11------

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