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LU2097826346   AZ Fd 1 AZ Bond - Target 2029 USD B-EUR (DIS) EUR Dis  
Last NAV17/07/20264.647 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.647 EUR 88 449.76411 026.9694 244 394.08------
16/07/20264.647 EUR 88 449.76410 983.2694 020 886.79------

Number of results : 2
Number of pages : 1

   
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