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LU3431984692   AZ Fund 1 AZ Bond - Global Macro Bond J-CHF (ACC)  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 09/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026Unavailable---------

Number of results : 1
Number of pages : 1

   
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