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LU2240826573   AZ Fd 1 AZ Bd - Green & Social A-inst EURO C  
Last NAV12/06/20255.176 EUR  +0.10  % 
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
   
12/06/20255.176 EUR 3 131 694.23216 209 202.21104 412 071.16------
11/06/20255.171 EUR 3 131 694.23216 193 902.93104 392 421.6------

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