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LU2384285214   AZ Fd 1 AZ Bond - High Yield I-USD HE (ACC) USD Acc  
Last NAV16/07/20265.792 USD  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.792 USD 48 012.291278 113.59358 603 032.14------
15/07/20265.796 USD 48 012.291278 289.64358 986 537.58------

Number of results : 2
Number of pages : 1

   
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