Advanced Search

LU2286016675   AZ Fd 1 AZ Bond - Asian Bond B-EUR HU (ACC) € Acc  
Last NAV16/07/20264.837 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20264.837 EUR 289 688.8641 401 288.9727 932 143.57------
15/07/20264.839 EUR 289 688.8641 401 754.2127 930 429.39------

Number of results : 2
Number of pages : 1

   
  Incorporating