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LU2056384667   AZ Fd 1 AZ Bond - Hybrids B-EUR (ACC) € Acc  
Last NAV16/07/20266.469 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.469 EUR 22 884 956.936148 040 023.931 339 563 375.02------
15/07/20266.472 EUR 22 892 219.689148 146 038.411 340 052 803.69------

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