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LU2102340044   AZFd1 AZ Allocation - Risk Parity Factors A-EUR (ACC)  
Last NAV21/07/20267.224 EUR  +0.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.224 EUR 39 181 710.575283 031 571.64452 526 364.27------
20/07/20267.158 EUR 39 151 838.6280 258 225.01448 229 233.38------

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