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LU2056384402   AZ Fd 1 AZ Bond - Hybrids A-EUR (DIS) EUR Dis  
Last NAV17/07/20265.03 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.03 EUR 24 048 722.068120 966 543.091 339 837 076.33------
16/07/20265.028 EUR 24 051 607.908120 928 944.071 339 563 375.02------

Number of results : 2
Number of pages : 1

   
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