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LU2168564495   AZ Fd 1 AZ Allocation - Trend I-EUR (ACC) € Acc  
Last NAV16/07/202611.626 EUR  -0.11  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.626 EUR 19 162 740.001222 776 091.82 846 013 562.76------
15/07/202611.639 EUR 19 162 740.001223 032 142.352 850 355 487.8------

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