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LU2102340390   AZ Fd 1 AZ Alloc - Risk Parity Factors A-AZ Fd D  
Last NAV12/06/20255.339 EUR  -0.09  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20255.339 EUR 186 449.043995 525.05131 924 063.72------
11/06/20255.344 EUR 186 449.043996 342.34132 660 148.19------

Number of results : 2
Number of pages : 1

   
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