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LU2458530925   AZFd1 AZAllocation - Italian LT Opp A-EUR (DIS) € D  
Last NAV16/07/20267.137 EUR  +0.39  % 
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
   
16/07/20267.137 EUR 307 791.3032 196 567.2263 788 268.47------
15/07/20267.109 EUR 307 791.3032 187 939.263 539 764.5------

Number of results : 2
Number of pages : 1

   
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