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LU2168562366   AZFd1 AZ Allocation - Italian Trend A-EUR (DIS) EUR Dis  
Last NAV02/06/20265.355 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20265.355 EUR 838 414.4814 489 485.02305 278 744.02------
01/06/20265.322 EUR 838 405.654 462 124.71303 421 335.18------

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