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LU2056384311   AZ Fd 1 AZ Bond - Hybrids A-EUR (ACC) € Acc  
Last NAV17/07/20266.478 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.478 EUR 109 686 277.361710 490 929.211 339 837 076.33------
16/07/20266.475 EUR 109 728 305.77710 457 100.431 339 563 375.02------

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