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LU2097826429   AZ Fd 1 AZ Bond - Target 2029 USD A-EUR HU (ACC) € Acc  
Last NAV17/07/20265.155 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.155 EUR 3 317 871.06917 102 019.4994 244 394.08------
16/07/20265.156 EUR 3 317 871.06917 105 574.694 020 886.79------

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