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LU2058551578   AZ Fd 1 AZ Bond - Hybrids I-USD HE (ACC) USD Acc  
Last NAV03/06/20267.767 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.767 USD 23 601 317.341183 299 789.11 340 227 226.3------
02/06/20267.776 USD 23 601 317.341183 512 842.771 341 091 087.71------

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