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LU2168564222   AZ Fd 1 AZ Allocation - Trend A-USD HE (ACC) USD Acc  
Last NAV02/06/202613.547 USD  +0.09  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202613.547 USD 469 977.676 366 620.32 855 488 825.52------
01/06/202613.535 USD 469 977.676 361 292.162 853 328 588.33------

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