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LU2102340556   AZFd1 AZAllocation - Risk Parity Factors A-USD HE (ACC)  
Last NAV17/07/20268.026 USD  -0.45  % 
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
   
17/07/20268.026 USD 1 441 910.30711 573 797.08448 147 197.11------
16/07/20268.062 USD 1 441 910.30711 623 688.41449 640 621.66------

Number of results : 2
Number of pages : 1

   
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