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LU2384285727   AZ Fd 1 AZ Bond - Euro Corporate I-EUR (ACC) € Acc  
Last NAV16/07/20265.674 EUR  -0.11  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.674 EUR 8 156 985.86346 282 687.9201 327 151.1------
15/07/20265.68 EUR 8 156 985.86346 333 631.22201 661 892.17------

Number of results : 2
Number of pages : 1

   
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