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LU2609567446   AZ Fd 1 AZ Alloc - Trend RESERVED EUR D  
Last NAV03/06/20265.221 EUR  -0.36  % 
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
   
03/06/20265.221 EUR 21 765 862.528113 639 312.542 844 802 435.6------
02/06/20265.24 EUR 21 765 862.528114 056 387.142 855 488 825.52------

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