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LU2168563844   AZ Fd 1 AZ Allocation - Trend A-AZ Fd (YEN non H - ) Ca  
Last NAV28/04/2025839.433 JPY  -0.71  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025839.433 JPY 458.593384 991.422 390 854 696.2------
25/04/2025845.397 JPY 458.593387 667.952 390 062 729.78------

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