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LU2168563414   AZ Fd 1 AZ Allocation - Italian Trend I-EUR (ACC) € Acc  
Last NAV03/06/20268.352 EUR  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.352 EUR 200 0001 670 453.65301 670 633.32------
02/06/20268.453 EUR 200 0001 690 559.78305 278 744.02------

Number of results : 2
Number of pages : 1

   
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