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LU2097826007   AZ Fd 1 AZ Bond - Target 2029 USD A-EUR (ACC) € Acc  
Last NAV04/06/20265.4 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.4 EUR 5 036 920.64427 201 385.8698 003 917.61------
03/06/20265.406 EUR 4 884 182.3526 401 78996 871 249.38------

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