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LU2097826262   AZ Fd 1 AZ Bd - Target 2029 USD A-AZ Fd D  
Last NAV15/05/20254.601 EUR  +0.33  % 
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
   
15/05/20254.601 EUR 658 265.3423 028 486.9883 083 326.56------
14/05/20254.586 EUR 658 265.3423 018 324.9189 570 737.95------

Number of results : 2
Number of pages : 1

   
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