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LU2609567446   AZ Fd 1 AZ Alloc - Trend RESERVED EUR D  
Last NAV17/07/20265.193 EUR  -0.97  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.193 EUR 21 765 862.528113 019 472.872 816 846 066.15------
16/07/20265.244 EUR 21 765 862.528114 145 747.622 846 013 562.76------

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