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LU2384287004   AZ Fd 1 AZ Bond - USD Corporate I-USD (ACC) USD Acc  
Last NAV16/07/20265.129 USD  -0.08  % 
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
   
16/07/20265.129 USD 2 504 444.63612 846 149.2369 014 484.46------
15/07/20265.133 USD 2 504 444.63612 855 329.1369 063 179.52------

Number of results : 2
Number of pages : 1

   
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