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LU2582523572   AZ Fund 1 AZ Bond - Hybrids P USD-H Cap  
Last NAV16/05/20245.78 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245.78 USD 541 957.7763 132 458.961 216 438 312.52------
15/05/20245.775 USD 541 957.7763 129 481.341 213 970 370.12------

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