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LU2148611275   AZ Fd 1 AZ Allocation - Balanced Brave A-EUR (ACC) € Acc  
Last NAV17/07/20267.44 EUR  -0.16  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.44 EUR 41 984 033.599312 339 232.98404 137 658.42------
16/07/20267.452 EUR 41 925 580.289312 442 152.94404 462 521.95------

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