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LU2056384741   AZ Fd 1 AZ Bond - Hybrids B-EUR (DIS) EUR Dis  
Last NAV24/07/20264.934 EUR  -0.02  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20264.934 EUR 6 344 381.33231 302 686.121 329 666 191.31------
23/07/20264.935 EUR 6 378 165.34431 477 289.751 330 481 828.04------

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