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LU2097826692   AZ Fd 1 AZ Bond - Target 2029 USD B-EUR HU (ACC) € Acc  
Last NAV03/06/20265.234 EUR  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.234 EUR 772 980.434 046 250.6496 871 249.38------
02/06/20265.242 EUR 772 980.434 052 403.4994 408 077.77------

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