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LU2097826692   AZ Fd 1 AZ Bond - Target 2029 USD B-EUR HU (ACC) € Acc  
Last NAV16/07/20265.229 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.229 EUR 767 291.8664 012 278.8294 020 886.79------
15/07/20265.233 EUR 767 291.8664 015 167.7894 029 138.88------

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