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LU2056382539   AZ Fd 1 AZ Bond - High Yield A-EUR (DIS) EUR Dis  
Last NAV03/06/20264.478 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.478 EUR 13 711 486.20861 401 380.24360 041 866.47------
02/06/20264.484 EUR 13 716 406.41261 502 385.08360 078 541.09------

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