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LU2097825884   AZ Fd 1 AZ Bond - Target 2029 USD A-USD (ACC) USD Acc  
Last NAV17/07/20265.943 USD  -0.02  % 
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
   
17/07/20265.943 USD 2 024 201.89612 030 559.0594 244 394.08------
16/07/20265.944 USD 1 980 460.30811 772 240.494 020 886.79------

Number of results : 2
Number of pages : 1

   
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