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LU2305239241   AZ Fd 1 AZ Bond - Asian Bond I-USD (ACC) USD Acc  
Last NAV16/07/20265.408 USD  -0.02  % 
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
   
16/07/20265.408 USD 2 196 155.19811 877 263.5227 932 143.57------
15/07/20265.409 USD 2 196 155.19811 879 449.7327 930 429.39------

Number of results : 2
Number of pages : 1

   
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