Advanced Search

LU2168564149   AZ Fd 1 AZ Allocation - Trend B-EUR (ACC) € Acc  
Last NAV16/07/202613.07 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.07 EUR 66 777 773.644872 800 123.882 846 013 562.76------
15/07/202613.086 EUR 66 818 078.448874 389 718.812 850 355 487.8------

Number of results : 2
Number of pages : 1

   
  Incorporating