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LU2168564495   AZ Fd 1 AZ Alloc - Trend A-inst EURO C  
Last NAV13/06/20259.828 EUR  -0.88  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.828 EUR 18 933 400.001186 077 765.722 528 213 876.72------
12/06/20259.915 EUR 18 933 400.001187 724 831.892 551 484 717.21------

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