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LU2097826775   AZ Fd 1 AZ Bd - Target 2029 USD A-EUR HU (DIS) EUR Dis  
Last NAV03/06/20264.151 EUR  -0.17  % 
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
   
03/06/20264.151 EUR 802 072.6253 329 567.296 871 249.38------
02/06/20264.158 EUR 802 072.6253 334 630.3794 408 077.77------

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