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LU2102340127   AZFd1 AZ Allocation - Risk Parity Factors B-EUR (ACC)  
Last NAV17/07/20266.296 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.296 EUR 19 772 734.927124 493 908.15448 147 197.11------
16/07/20266.324 EUR 19 780 606.153125 089 011.49449 640 621.66------

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