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LU2305239167   AZ Fd 1 AZ Bond - Asian Bond I-EUR (ACC) € Acc  
Last NAV statusUnavailable - Dormant share  (from 20/10/2025)
Previous NAV17/10/20255.238 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2025Unavailable---------
17/10/20255.238 EUR 3 735.73719 569.6525 036 488.33------

Number of results : 2
Number of pages : 1

   
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