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LU0262753261   AZ Fd 1 AZ Alloc - Dynamic FoF A-AZ Fd C  
Last NAV04/06/20255.019 EUR  +0.04  % 
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20255.019 EUR 83 320 194.73418 167 810.95546 966 415.66------
03/06/20255.017 EUR 83 518 027.63418 990 145.94548 042 856.83------

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