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LU2168564065   AZ Fd 1 AZ Allocation - Trend A-EUR (ACC) € Acc  
Last NAV17/07/202612.945 EUR  -0.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.945 EUR 124 252 187.2741 608 466 878.712 816 846 066.15------
16/07/202613.075 EUR 124 271 874.0691 624 898 201.112 846 013 562.76------

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