Advanced Search

LU2582523572   AZ Fd 1 AZ Bond - Hybrids N-USD HE (ACC) USD Acc  
Last NAV16/07/20266.783 USD  -0.01  % 
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
   
16/07/20266.783 USD 1 713 626.91911 624 056.641 339 563 375.02------
15/07/20266.784 USD 1 713 626.91911 626 445.61 340 052 803.69------

Number of results : 2
Number of pages : 1

   
  Incorporating