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LU2208933833   AZ Fd 1 AZ Bond - International FoF A-EUR HU (ACC) € Acc  
Last NAV16/07/20264.718 EUR  -0.21  % 
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
   
16/07/20264.718 EUR 2 021 208.3799 535 127.9784 226 646.39------
15/07/20264.728 EUR 2 021 468.2049 558 311.2784 515 319.64------

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Number of pages : 1

   
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