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LU2208934567   AZFd1 AZ Bd - International FoF A-EUR HU (DIS) EUR Dis  
Last NAV16/07/20263.688 EUR  -0.22  % 
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
   
16/07/20263.688 EUR 653 940.4352 411 413.584 226 646.39------
15/07/20263.696 EUR 653 940.4352 416 965.8384 515 319.64------

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Number of pages : 1

   
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