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LU2240825922   AZ Fd 1 AZ Bd - Green & Social A-AZ Fd D  
Last NAV12/06/20254.475 EUR  +0.09  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20254.475 EUR 1 286 922.8835 759 162.72104 412 071.16------
11/06/20254.471 EUR 1 287 495.9145 756 498.57104 392 421.6------

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