Fundsquare market infrastructure - Security | LU2609567446 | AZ Fd 1 AZ Alloc

LU2609567446 AZ Fd 1 AZ Alloc - Trend RESERVED EUR D

Last NAV

12/06/2025

5.052 EUR +0.08 %

Previous prices

Start date:		End date:
Currency:

Results from 11/06/2025 to 16/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

12/06/2025	5.052 EUR	21 765 862.528	109 967 426.42	2 551 484 717.21	-	-	-	-	-	-
11/06/2025	5.048 EUR	21 765 862.528	109 880 317.32	2 546 841 231.92	-	-	-	-	-	-

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Number of pages : 1

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