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LU2582523143   AZ Fd 1 AZ Alloc - Trend P USD C  
Last NAV12/06/20256.551 USD  +0.94  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20256.551 USD 565 283.7053 703 281.832 551 484 717.21------
11/06/20256.49 USD 565 283.7053 668 326.962 546 841 231.92------

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