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LU2168563414   AZ Fd 1 AZ Allocation - Italian Trend I-EUR (ACC) € Acc  
Last NAV17/07/20268.764 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.764 EUR 200 0001 752 885.64312 981 937.08------
16/07/20268.825 EUR 200 0001 764 900.39315 107 281.52------

Number of results : 2
Number of pages : 1

   
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