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LU2058551222   AZ Fd 1 AZ Bond - Hybrids I-EUR (ACC) € Acc  
Last NAV03/06/20267.435 EUR  -0.12  % 
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
   
03/06/20267.435 EUR 18 460 733.272137 259 050.281 340 227 226.3------
02/06/20267.444 EUR 18 460 733.272137 419 489.521 341 091 087.71------

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