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LU2097826858   AZ Fd 1 AZ Bd - Target 2029 USD B-EUR HU (DIS) EUR Dis  
Last NAV02/06/20264.22 EUR  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20264.22 EUR 135 108.331570 179.6494 408 077.77------
01/06/20264.215 EUR 135 108.331569 484.1394 219 399.65------

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