Advanced Search

LU2168563687   AZ Fd 1 AZ Allocation - Trend A-JPY HE (ACC) JPY Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026788.547 JPY  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026788.547 JPY 441.042347 761.532 816 846 066.15------

Number of results : 2
Number of pages : 1

   
  Incorporating