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LU2305239084   AZ Fd 1 AZ Bond - Asian Bond I-EUR HU (ACC) € Acc  
Last NAV16/07/20265.097 EUR  -0.04  % 
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
   
16/07/20265.097 EUR 743 580.3623 790 110.7327 932 143.57------
15/07/20265.099 EUR 743 580.3623 791 230.2527 930 429.39------

Number of results : 2
Number of pages : 1

   
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