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LU2279425503   AZ Multi Asset AZ Alloc-Breakthrgh Health Bal AZ(€ Ret)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/20253.923 EUR  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
22/05/20253.923 EUR 673 691.7632 642 887.282 642 887.28------

Number of results : 2
Number of pages : 1

   
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