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LU2097826858   AZ Fd 1 AZ Bd - Target 2029 USD B-EUR HU (DIS) EUR Dis  
Last NAV16/07/20264.21 EUR  -0.05  % 
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
   
16/07/20264.21 EUR 135 108.331568 707.8694 020 886.79------
15/07/20264.212 EUR 135 108.331569 117.3394 029 138.88------

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