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LU2148611358   AZ Fd 1 AZ Allocation - Balanced Brave B-EUR (ACC) € Acc  
Last NAV17/07/20267.277 EUR  -0.18  % 
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
   
17/07/20267.277 EUR 5 336 886.43538 838 011.04404 137 658.42------
16/07/20267.29 EUR 5 346 181.36138 972 727.73404 462 521.95------

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