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LU2609567446
AZ Fd 1 AZ Alloc - Trend RESERVED EUR D
Last NAV
02/06/2026
5.24 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
5.24 EUR
21 765 862.528
114 056 387.14
2 855 488 825.52
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01/06/2026
5.236 EUR
21 765 862.528
113 957 911.49
2 853 328 588.33
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Number of results : 2
Number of pages : 1
Incorporating