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LU2582522921   AZ Fd 1 AZAllocation - Balanced FoF N-USD HE (ACC)USD A  
Last NAV04/06/20266.544 USD  -0.44  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.544 USD 739 070.7144 836 995.641 731 653 309.56------
03/06/20266.573 USD 739 070.7144 858 275.321 738 155 622.95------

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