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LU2056382612   AZ Fd 1 AZ Bond - High Yield B-EUR (ACC) € Acc  
Last NAV03/06/20266.004 EUR  -0.12  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.004 EUR 11 923 775.1771 585 407.98360 041 866.47------
02/06/20266.011 EUR 11 926 455.40771 693 556.3360 078 541.09------

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