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LU2058551578   AZ Fd 1 AZ Bond - Hybrids I-USD HE (ACC) USD Acc  
Last NAV16/07/20267.784 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.784 USD 21 867 012.736170 190 705.891 339 563 375.02------
15/07/20267.785 USD 21 867 012.736170 231 498.181 340 052 803.69------

Number of results : 2
Number of pages : 1

   
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