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LU2056382885   AZ Fd 1 AZ Bond - High Yield A-USD HE (ACC) USD Acc  
Last NAV02/06/20266.314 USD  +0.08  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20266.314 USD 50 168.067316 761.11360 078 541.09------
01/06/20266.309 USD 50 168.067316 496.08359 801 939.66------

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