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LU2384285214   AZ Fd 1 AZ Bond - High Yield I-USD HE (ACC) USD Acc  
Last NAV03/06/20265.762 USD  -0.10  % 
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
   
03/06/20265.762 USD 48 012.291276 628.44360 041 866.47------
02/06/20265.768 USD 48 012.291276 965.22360 078 541.09------

Number of results : 2
Number of pages : 1

   
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