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LU2168564495   AZ Fd 1 AZ Allocation - Trend I-EUR (ACC) € Acc  
Last NAV02/06/202611.63 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.63 EUR 19 322 740.001224 724 191.312 855 488 825.52------
01/06/202611.62 EUR 19 322 740.001224 538 891.712 853 328 588.33------

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