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LU2097826262   AZ Fd 1 AZ Bond - Target 2029 USD A-EUR (DIS) EUR Dis  
Last NAV02/06/20264.512 EUR  -0.11  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20264.512 EUR 918 960.8154 145 836.4894 408 077.77------
01/06/20264.517 EUR 918 960.8154 150 337.5694 219 399.65------

Number of results : 2
Number of pages : 1

   
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