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LU2286016758   AZ Fd 1 AZ Bond - Asian Bond A-EUR (ACC) € Acc  
Last NAV16/07/20264.99 EUR  -0.08  % 
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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
   
16/07/20264.99 EUR 701 310.2053 499 368.9827 932 143.57------
15/07/20264.994 EUR 700 844.7243 499 804.6227 930 429.39------

Number of results : 2
Number of pages : 1

   
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