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LU2168564149   AZ Fd 1 AZ Allocation - Trend B-AZ Fd Cap  
Last NAV12/06/202511.381 EUR  +0.07  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.381 EUR 74 385 652.446846 545 375.132 551 484 717.21------
11/06/202511.373 EUR 74 409 203.717846 238 416.452 546 841 231.92------

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