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LU2097826346   AZ Fd 1 AZ Bond - Target 2029 USD B-EUR (DIS) EUR Dis  
Last NAV20/07/20264.616 EUR  -0.67  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.616 EUR 88 449.76408 357.7894 030 024.27------
17/07/20264.647 EUR 88 449.76411 026.9694 244 394.08------

Number of results : 2
Number of pages : 1

   
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