Advanced Search

LU2148611432   AZFd1 AZAllocation - Blcd Brave A-USD HE (ACC) USD Acc  
Last NAV20/07/20268.574 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.574 USD 401 791.7693 444 899.6405 170 923.11------
17/07/20268.567 USD 401 791.7693 442 332.75404 137 658.42------

Number of results : 2
Number of pages : 1

   
  Incorporating