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LU2384285560   AZ Fd 1 AZ Bond - Global Macro Bond I-CHF (ACC) CHF Acc  
Last NAV16/07/20265.196 CHF  +0.12  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.196 CHF 518 1102 692 160.421 052 705 536.99------
15/07/20265.19 CHF 518 1102 688 795.271 053 927 278.46------

Number of results : 2
Number of pages : 1

   
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