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LU2208932942   AZ Fd 1 AZ Bond - International FoF A-EUR (DIS) EUR Dis  
Last NAV16/07/20264.327 EUR  -0.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20264.327 EUR 1 259 038.1435 447 961.3584 226 646.39------
15/07/20264.339 EUR 1 259 038.1435 463 100.1284 515 319.64------

Number of results : 2
Number of pages : 1

   
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