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LU2056382885   AZ Fd 1 AZ Bond - High Yield A-USD HE (ACC) USD Acc  
Last NAV16/07/20266.335 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.335 USD 67 828.067429 718.53358 603 032.14------
15/07/20266.339 USD 67 828.067430 000.05358 986 537.58------

Number of results : 2
Number of pages : 1

   
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