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LU2056382539   AZ Fd 1 AZ Bond - High Yield A-AZ Fd Dis  
Last NAV13/05/20254.522 EUR  +0.11  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20254.522 EUR 15 865 564.55771 745 205.7375 638 393.63------
12/05/20254.517 EUR 15 877 204.19571 711 619.14378 430 435.99------

Number of results : 2
Number of pages : 1

   
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