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LU2056384402   AZ Fd 1 AZ Bond - Hybrids A-EUR (DIS) EUR Dis  
Last NAV20/07/20264.974 EUR  -1.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.974 EUR 24 006 255.797119 407 955.481 336 551 969.33------
17/07/20265.03 EUR 24 048 722.068120 966 543.091 339 837 076.33------

Number of results : 2
Number of pages : 1

   
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