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LU2097826189   AZ Fd 1 AZ Bd - Target 2029 USD B-AZ Fd C  
Last NAV15/05/20255.253 EUR  +0.32  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.253 EUR 666 679.6063 502 473.4983 083 326.56------
14/05/20255.236 EUR 666 679.6063 490 722.3689 570 737.95------

Number of results : 2
Number of pages : 1

   
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