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LU2168564222   AZ Fd 1 AZ Alloc - Trend A-AZ Fd USD C  
Last NAV12/06/202511.456 USD  +0.09  % 
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
   
12/06/202511.456 USD 266 401.6573 051 952.142 551 484 717.21------
11/06/202511.446 USD 266 401.6573 049 0532 546 841 231.92------

Number of results : 2
Number of pages : 1

   
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