Advanced Search

LU2102340044   AZFd1 AZ Allocation - Risk Parity Factors A-EUR (ACC)  
Last NAV17/07/20267.158 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.158 EUR 39 131 754.339280 096 660.05448 147 197.11------
16/07/20267.189 EUR 39 060 887.952280 814 208.11449 640 621.66------

Number of results : 2
Number of pages : 1

   
  Incorporating