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LU2058551651   AZ Fd 1 AZ Bond - Hybrids I-USD HE (DIS) USD Dis  
Last NAV16/07/20265.478 USD  -0.02  % 
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
   
16/07/20265.478 USD 495 438.7672 714 144.081 339 563 375.02------
15/07/20265.479 USD 495 438.7672 714 794.651 340 052 803.69------

Number of results : 2
Number of pages : 1

   
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