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LU2168562440   AZFd1 AZ Allocation - Italian Trend B-EUR (DIS) EUR Dis  
Last NAV02/06/20265.356 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
   
02/06/20265.356 EUR 496 552.1182 659 482.23305 278 744.02------
01/06/20265.323 EUR 496 552.1182 643 302.38303 421 335.18------

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