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LU2056385045   AZ Fd 1 - AZ Bd - Hybrids A-AZ Fd USD D  
Last NAV13/05/20254.867 USD  +0.10  % 
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
   
13/05/20254.867 USD 14 396.69470 061.871 470 906 434.78------
12/05/20254.862 USD 14 396.69469 981.981 470 810 876.61------

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