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LU2076909618   AZ RAIF I Flexible Credit A EUR Dis  [AIF]
Last NAV10/06/20255.672 EUR  +0.34  % 
Previous prices
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Results from 02/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20255.672 EUR 39 605 227.199224 630 205.57224 630 205.57------
02/06/20255.653 EUR 39 605 227.199223 901 343.3223 901 343.3------

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