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LU2582522921   AZ Fd 1 AZ Allocation - Balanced FoF P USD-H Cap  
Last NAV22/05/20255.731 USD  -0.33  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20255.731 USD 619 569.9133 550 807.451 126 698 940.73------
21/05/20255.75 USD 619 569.9133 562 109.81 130 384 610.35------

Number of results : 2
Number of pages : 1

   
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