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LU2384285131   AZ Fd 1 AZ Bond - High Yield I-EUR (ACC) € Acc  
Last NAV03/06/20265.265 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.265 EUR 5 965 454.79131 406 967.31360 041 866.47------
02/06/20265.271 EUR 5 965 454.79131 446 036.08360 078 541.09------

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