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LU2240826060   AZ Fd 1 AZ Bd - Green & Social B-AZ Fd C  
Last NAV12/06/20254.865 EUR  +0.08  % 
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
   
12/06/20254.865 EUR 2 983 295.06514 514 040.05104 412 071.16------
11/06/20254.861 EUR 2 988 13714 524 405.33104 392 421.6------

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