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LU2097826007   AZ Fd 1 AZ Bond - Target 2029 USD A-EUR (ACC) € Acc  
Last NAV20/07/20265.506 EUR  +0.22  % 
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
   
20/07/20265.506 EUR 5 030 995.50127 702 034.7294 030 024.27------
17/07/20265.494 EUR 5 029 282.97827 628 286.8294 244 394.08------

Number of results : 2
Number of pages : 1

   
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