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LU2168563687   AZ Fd 1 AZ Allocation - Trend A-JPY HE (ACC) JPY Acc  
Last NAV03/06/2026796.182 JPY  -0.39  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026796.182 JPY 441.042351 189.372 844 802 435.6------
02/06/2026799.33 JPY 441.042352 544.852 855 488 825.52------

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