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LU2148611432   AZFd1 AZAllocation - Blcd Brave A-USD HE (ACC) USD Acc  
Last NAV17/07/20268.567 USD  -0.17  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.567 USD 401 791.7693 442 332.75404 137 658.42------
16/07/20268.582 USD 401 791.7693 448 050.36404 462 521.95------

Number of results : 2
Number of pages : 1

   
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