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LU2208934641   AZFd1 AZ Bd - International FoF B-EUR HU (DIS) EUR Dis  
Last NAV16/07/20263.677 EUR  -0.24  % 
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
   
16/07/20263.677 EUR 1 076 818.6213 959 509.3884 226 646.39------
15/07/20263.686 EUR 1 076 818.6213 968 626.2784 515 319.64------

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