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LU2168562366   AZFd1 AZ Allocation - Italian Trend A-EUR (DIS) EUR Dis  
Last NAV16/07/20265.577 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.577 EUR 1 007 866.0425 620 600.49315 107 281.52------
15/07/20265.573 EUR 1 007 866.0425 616 638.1314 871 886.37------

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