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LU2149212784   AZ Fd 1 AZ Alloc - Dynamic FoF A-AZ Fd USD C  
Last NAV03/06/20255.075 USD  -0.51  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20255.075 USD 3 834.35619 459.31548 042 856.83------
02/06/20255.101 USD 3 834.35619 562.56549 789 726.15------

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