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LU2072947729   AZ Fd 1 AZ Bond - USD Corporate A-EUR HU (ACC) € Acc  
Last NAV16/07/20264.307 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20264.307 EUR 704 908.2453 035 459.5969 014 484.46------
15/07/20264.31 EUR 704 908.2453 038 040.1869 063 179.52------

Number of results : 2
Number of pages : 1

   
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