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LU2148611358   AZ Fd 1 AZ Alloc - Bal Brave B-AZ Fd C  
Last NAV19/05/20256.646 EUR  -0.29  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20256.646 EUR 1 895 845.52612 599 654.08218 010 432.98------
16/05/20256.665 EUR 1 895 449.39212 632 182.53218 768 151.51------

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