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LU2168562283   AZ Fd 1 AZ Allocation - Italian Trend B-EUR (ACC) € Acc  
Last NAV16/07/20267.374 EUR  +0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.374 EUR 15 077 791.542111 179 628.4315 107 281.52------
15/07/20267.369 EUR 15 089 008.637111 183 906.98314 871 886.37------

Number of results : 2
Number of pages : 1

   
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