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LU2168562283   AZ Fd 1 AZ Allocation - Italian Trend B-EUR (ACC) € Acc  
Last NAV03/06/20266.995 EUR  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.995 EUR 15 283 563.811106 914 676.9301 670 633.32------
02/06/20267.08 EUR 15 283 866.894108 211 537.78305 278 744.02------

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Number of pages : 1

   
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