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LU2102340044   AZFd1 AZ Allocation - Risk Parity Factors A-EUR (ACC)  
Last NAV04/06/20267.212 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.212 EUR 18 326 511.472132 168 314.86164 503 284.8------
03/06/20267.228 EUR 18 310 451.34132 348 229.8164 834 120.85------

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