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LU2058551578   AZ Fd 1 - AZ Bd - Hybrids A-inst USD C  
Last NAV13/05/20257.199 USD  +0.11  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20257.199 USD 39 011 846.01280 831 659.381 470 906 434.78------
12/05/20257.191 USD 39 011 846.01280 505 360.511 470 810 876.61------

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Number of pages : 1

   
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