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LU2582522921   AZ Fd 1 AZAllocation - Balanced FoF N-USD HE (ACC)USD A  
Last NAV17/07/20266.475 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.475 USD 715 777.84 634 677.891 740 615 927.71------
16/07/20266.48 USD 715 777.84 638 440.531 741 752 430.02------

Number of results : 2
Number of pages : 1

   
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