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LU2056382372   AZ Fd 1 AZ Bond - High Yield A-EUR (ACC) € Acc  
Last NAV16/07/20266.025 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.025 EUR 27 240 890.487164 129 623.28358 603 032.14------
15/07/20266.03 EUR 27 247 986.652164 302 668.26358 986 537.58------

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