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LU2168563844   AZ Fd 1 AZ Allocation - Trend A-AZ Fd (YEN non H - ) Ca  
Last NAV12/06/2025922.267 JPY  +0.21  % 
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
   
12/06/2025922.267 JPY 458.593422 924.132 551 484 717.21------
11/06/2025920.349 JPY 458.593422 058.712 546 841 231.92------

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