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LU2168561632   AZ Fd 1 AZ Bond - Negative Duration B-AZ Fd Dis  
Last NAV11/06/20255.524 EUR  +0.04  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20255.524 EUR 43 476.858240 182.02155 184 445.44------
10/06/20255.522 EUR 43 476.858240 058.8155 051 650.24------

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Number of pages : 1

   
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