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LU2102340390   AZFd1 AZAllocation - Risk Parity Factors A-EUR (DIS) € D  
Last NAV17/07/20266.053 EUR  -0.43  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.053 EUR 784 559.524 748 875.09448 147 197.11------
16/07/20266.079 EUR 783 737.8394 764 684.44449 640 621.66------

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