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LU2056382539   AZ Fd 1 AZ Bond - High Yield A-EUR (DIS) EUR Dis  
Last NAV02/06/20264.484 EUR  +0.09  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20264.484 EUR 13 716 406.41261 502 385.08360 078 541.09------
01/06/20264.48 EUR 13 717 300.66661 458 521.02359 801 939.66------

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