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LU2102340390   AZFd1 AZAllocation - Risk Parity Factors A-EUR (DIS) € D  
Last NAV03/06/20266.113 EUR  +0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.113 EUR 545 109.0323 332 064.95164 834 120.85------
02/06/20266.107 EUR 539 378.7233 294 168.54164 113 834------

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