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LU2058551495   AZ Fd 1 AZ Bond - Hybrids I-EUR (DIS) EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/20255.58 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/20255.58 EUR 5 181 539.44728 914 792.711 531 833 974.86------

Number of results : 2
Number of pages : 1

   
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