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LU2085663008   AZ Fd 1 AZ Bond - Global Macro Bond A-EUR (ACC) € Acc  
Last NAV16/07/20265.521 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.521 EUR 113 198 609.02624 949 158.291 052 705 536.99------
15/07/20265.526 EUR 113 204 181.711625 605 855.161 053 927 278.46------

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