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LU2102340473   AZFd1 AZAllocation - Risk Parity Factors B-EUR (DIS) € D  
Last NAV03/06/20265.972 EUR  +0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.972 EUR 100 719.258601 463.99164 834 120.85------
02/06/20265.967 EUR 100 719.258600 939.77164 113 834------

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