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LU2286016592   AZ Fd 1 AZ Bond - Asian Bond A-EUR HU (ACC) € Acc  
Last NAV16/07/20264.84 EUR  -0.04  % 
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
   
16/07/20264.84 EUR 745 898.013 609 870.1227 932 143.57------
15/07/20264.842 EUR 745 898.013 611 068.627 930 429.39------

Number of results : 2
Number of pages : 1

   
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