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LU2056384667   AZ Fd 1 AZ Bond - Hybrids B-EUR (ACC) € Acc  
Last NAV03/06/20266.473 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.473 EUR 23 122 705.487149 682 570.061 340 227 226.3------
02/06/20266.481 EUR 23 126 155.452149 885 829.461 341 091 087.71------

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