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LU2056384402   AZ Fd 1 AZ Bond - Hybrids A-EUR (DIS) EUR Dis  
Last NAV02/06/20265.038 EUR  +0.16  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20265.038 EUR 22 502 774.725113 357 327.551 341 091 087.71------
01/06/20265.03 EUR 22 502 774.725113 188 247.391 358 278 073.24------

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