Advanced Search

LU2056382612   AZ Fd 1 AZ Bond - High Yield B-EUR (ACC) € Acc  
Last NAV16/07/20266.018 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.018 EUR 11 649 964.45370 108 997.77358 603 032.14------
15/07/20266.023 EUR 11 656 971.48370 206 839.72358 986 537.58------

Number of results : 2
Number of pages : 1

   
  Incorporating