Advanced Search

LU2582523143   AZ Fd 1 AZ Allocation - Trend N-USD (ACC) USD Acc  
Last NAV16/07/20267.706 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.706 USD 830 549.9726 400 266.82 846 013 562.76------
15/07/20267.71 USD 830 549.9726 403 620.832 850 355 487.8------

Number of results : 2
Number of pages : 1

   
  Incorporating