Advanced Search

LU2194914094   AZ Fd 1 AZ Allocation - Balanced FoF I-EUR (ACC) € Acc  
Last NAV17/07/20265.495 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.495 EUR 55 006.49302 263.61 740 615 927.71------
16/07/20265.5 EUR 55 006.49302 539.271 741 752 430.02------

Number of results : 2
Number of pages : 1

   
  Incorporating