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LU2097826346   AZ Fd 1 AZ Bd - Target 2029 USD B-AZ Fd Dis  
Last NAV15/05/20254.655 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
   
15/05/20254.655 EUR 107 508.7500 512.9783 083 326.56------
14/05/20254.64 EUR 107 508.7498 833.5789 570 737.95------

Number of results : 2
Number of pages : 1

   
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