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LU2056382372   AZ Fd 1 AZ Bond - High Yield A-EUR (ACC) € Acc  
Last NAV03/06/20266.011 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.011 EUR 27 480 911.71165 180 643.45360 041 866.47------
02/06/20266.019 EUR 27 409 013.517164 960 299.68360 078 541.09------

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