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LU2056382372   AZ Fd 1 AZ Bond - High Yield A-AZ Fd Cap  
Last NAV12/05/20255.804 EUR  +0.54  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20255.804 EUR 32 003 196.643185 745 541.7378 430 435.99------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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