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LU2056382539   AZ Fd 1 AZ Bond - High Yield A-EUR (DIS) EUR Dis  
Last NAV16/07/20264.489 EUR  -0.07  % 
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
   
16/07/20264.489 EUR 13 610 497.66561 095 012.95358 603 032.14------
15/07/20264.492 EUR 13 613 887.70761 158 726.41358 986 537.58------

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Number of pages : 1

   
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