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LU2168562440   AZFd1 AZ Allocation - Italian Trend B-EUR (DIS) EUR Dis  
Last NAV17/07/20265.54 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.54 EUR 497 760.4362 757 452.93312 981 937.08------
16/07/20265.578 EUR 497 760.4362 776 518.79315 107 281.52------

Number of results : 2
Number of pages : 1

   
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