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LU2058551222   AZ Fd 1 AZ Bond - Hybrids I-EUR (ACC) € Acc  
Last NAV17/07/20267.444 EUR  +0.05  % 
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
   
17/07/20267.444 EUR 19 316 800.272143 792 687.241 339 837 076.33------
16/07/20267.44 EUR 19 316 800.272143 725 169.781 339 563 375.02------

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