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LU2148611515   AZ Fd 1 AZ Allocation - Balanced Brave I-EUR (ACC) € Acc  
Last NAV04/06/20268.412 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.412 EUR 5 885 833.34949 513 680.43367 639 535.34------
03/06/20268.417 EUR 5 885 833.34949 543 496.65367 115 404.1------

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