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LU2609567446   AZ Fd 1 AZ Alloc - Trend RESERVED EUR D  
Last NAV02/06/20265.24 EUR  +0.08  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20265.24 EUR 21 765 862.528114 056 387.142 855 488 825.52------
01/06/20265.236 EUR 21 765 862.528113 957 911.492 853 328 588.33------

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