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LU2097826429   AZ Fd 1 AZ Bd - Target 2029 USD A-AZ Fd [H] Cap  
Last NAV15/05/20254.974 EUR  +0.12  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20254.974 EUR 4 026 249.25920 024 876.1383 083 326.56------
14/05/20254.968 EUR 4 534 001.32722 524 443.1489 570 737.95------

Number of results : 2
Number of pages : 1

   
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