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LU2168564495   AZ Fd 1 AZ Allocation - Trend I-EUR (ACC) € Acc  
Last NAV03/06/202611.587 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.587 EUR 19 322 740.001223 893 455.352 844 802 435.6------
02/06/202611.63 EUR 19 322 740.001224 724 191.312 855 488 825.52------

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