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LU2056382703   AZ Fd 1 AZ Bond - High Yield B-EUR (DIS) EUR Dis  
Last NAV17/07/20264.478 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.478 EUR 5 452 063.98824 415 474.77358 108 936.57------
16/07/20264.484 EUR 5 452 081.01724 446 442.79358 603 032.14------

Number of results : 2
Number of pages : 1

   
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