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LU2168563687   AZ Fd 1 AZ Alloc - Trend A-AZ Fd (YEN H - ) C  
Last NAV12/06/2025700.15 JPY  +0.06  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025700.15 JPY 441.042308 818.762 551 484 717.21------
11/06/2025699.698 JPY 441.042308 607.172 546 841 231.92------

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