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LU2056384741   AZ Fd 1 AZ Bond - Hybrids B-EUR (DIS) EUR Dis  
Last NAV23/07/20264.935 EUR  -0.26  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20264.935 EUR 6 378 165.34431 477 289.751 330 481 828.04------
22/07/20264.948 EUR 6 387 100.48931 601 316.471 333 026 594.78------

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