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LU2102340473   AZFd1 AZAllocation - Risk Parity Factors B-EUR (DIS) € D  
Last NAV17/07/20265.913 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.913 EUR 185 589.5571 097 471.09448 147 197.11------
16/07/20265.939 EUR 185 589.5571 102 278.78449 640 621.66------

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