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LU2148611515   AZ Fd 1 AZ Allocation - Balanced Brave I-EUR (ACC) € Acc  
Last NAV20/07/20268.463 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.463 EUR 5 894 365.43949 885 787.82405 170 923.11------
17/07/20268.457 EUR 5 892 945.43949 834 553.9404 137 658.42------

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