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LU2097825884   AZ Fd 1 AZ Bd - Target 2029 USD A-AZ Fd USD C  
Last NAV15/05/20255.558 USD  +0.09  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.558 USD 968 002.1625 380 252.8383 083 326.56------
14/05/20255.553 USD 962 014.4085 341 565.4589 570 737.95------

Number of results : 2
Number of pages : 1

   
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