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LU2102340127   AZFd1 AZ Allocation - Risk Parity Factors B-EUR (ACC)  
Last NAV03/06/20266.358 EUR  +0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.358 EUR 2 915 019.62418 534 468.17164 834 120.85------
02/06/20266.353 EUR 2 905 045.43518 454 952.52164 113 834------

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