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LU2056382612   AZ Fd 1 AZ Bd - High Yield B-AZ Fd C  
Last NAV13/05/20255.804 EUR  +0.12  % 
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
   
13/05/20255.804 EUR 14 180 376.56782 303 081.56375 638 393.63------
12/05/20255.797 EUR 14 187 116.46282 243 319.77378 430 435.99------

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Number of pages : 1

   
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