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LU2582523572   AZ Fd 1 AZ Bond - Hybrids N-USD HE (ACC) USD Acc  
Last NAV03/06/20266.761 USD  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.761 USD 1 722 771.47811 648 652.71 340 227 226.3------
02/06/20266.77 USD 1 722 771.47811 661 760.831 341 091 087.71------

Number of results : 2
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