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LU2582523499   AZ Fd 1 AZ Bond - Glb Macro Bond N-USD HE (ACC) USD Acc  
Last NAV16/07/20266.368 USD  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.368 USD 2 190 161.70313 946 977.591 052 705 536.99------
15/07/20266.374 USD 2 190 161.70313 958 409.781 053 927 278.46------

Number of results : 2
Number of pages : 1

   
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