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LU2102340390   AZFd1 AZAllocation - Risk Parity Factors A-EUR (DIS) € D  
Last NAV04/06/20266.099 EUR  -0.23  % 
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
   
04/06/20266.099 EUR 547 129.7043 336 943.26164 503 284.8------
03/06/20266.113 EUR 545 109.0323 332 064.95164 834 120.85------

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