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LU2097826429   AZ Fd 1 AZ Bond - Target 2029 USD A-EUR HU (ACC) € Acc  
Last NAV02/06/20265.169 EUR  +0.14  % 
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
   
02/06/20265.169 EUR 3 909 159.87720 205 471.294 408 077.77------
01/06/20265.162 EUR 3 909 159.87720 180 825.2994 219 399.65------

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