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LU0262753428   AZ Fd 1 AZ Allocation - Dynamic FoF B-AZ Fd Cap  
Last NAV03/06/20255.019 EUR  -0.14  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20255.019 EUR 25 541 296.799128 183 110.15548 042 856.83------
02/06/20255.026 EUR 25 570 851.96128 529 324.2549 789 726.15------

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