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LU2056385045   AZ Fd 1 AZ Bond - Hybrids A-USD HE (DIS) USD Dis  
Last NAV17/07/20264.973 USD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.973 USD 316 608.011 574 618.461 339 837 076.33------
16/07/20264.971 USD 316 608.011 573 836.451 339 563 375.02------

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