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LU2168563844   AZ Fd 1 AZ Allocation - Trend A-JPY (ACC) JPY Acc  
Last NAV03/06/20261 186.752 JPY  -0.60  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 186.752 JPY 458.593544 200.92 844 802 435.6------
02/06/20261 193.969 JPY 458.593547 513.32 855 488 825.52------

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