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LU2056384824   AZ Fd 1 - AZ Bd - Hybrids A-AZ Fd USD C  
Last NAV13/05/20256.78 USD  +0.12  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20256.78 USD 1 475 951.75710 006 404.731 470 906 434.78------
12/05/20256.772 USD 1 464 876.7429 919 618.491 470 810 876.61------

Number of results : 2
Number of pages : 1

   
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