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LU2085666282   AZ Fd 1 AZ Bond - Glb Macro Bond A-USD HE (ACC) USD Acc  
Last NAV16/07/20266.017 USD  -0.08  % 
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
   
16/07/20266.017 USD 1 795 703.47110 804 447.061 052 705 536.99------
15/07/20266.022 USD 1 795 703.47110 813 806.831 053 927 278.46------

Number of results : 2
Number of pages : 1

   
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