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LU2097826775   AZ Fd 1 AZ Bd - Target 2029 USD A-EUR HU (DIS) EUR Dis  
Last NAV16/07/20264.147 EUR  -0.07  % 
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
   
16/07/20264.147 EUR 783 154.0323 247 608.7794 020 886.79------
15/07/20264.15 EUR 783 154.0323 249 947.294 029 138.88------

Number of results : 2
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