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LU2208933247   AZ Fd 1 AZ Bond - International FoF B-EUR (DIS) EUR Dis  
Last NAV16/07/20264.342 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
   
16/07/20264.342 EUR 146 188.635634 789.7284 226 646.39------
15/07/20264.354 EUR 146 188.635636 553.6784 515 319.64------

Number of results : 2
Number of pages : 1

   
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