Advanced Search

LU2384285131   AZ Fd 1 AZ Bond - High Yield I-EUR (ACC) € Acc  
Last NAV17/07/20265.279 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.279 EUR 6 242 286.05832 950 647.69358 108 936.57------
16/07/20265.285 EUR 6 242 286.05832 991 063.9358 603 032.14------

Number of results : 2
Number of pages : 1

   
  Incorporating