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LU2058551651   AZ Fd 1 AZ Bond - Hybrids I-USD HE (DIS) USD Dis  
Last NAV03/06/20265.467 USD  -0.09  % 
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
   
03/06/20265.467 USD 495 438.7672 708 390.781 340 227 226.3------
02/06/20265.472 USD 495 438.7672 711 538.71 341 091 087.71------

Number of results : 2
Number of pages : 1

   
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