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LU2609567446   AZ Fd 1 AZ Alloc - Trend RESERVED EUR D  
Last NAV28/04/20254.697 EUR  0.00  % 
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20254.697 EUR 21 765 862.528102 233 137.592 390 854 696.2------
25/04/20254.697 EUR 21 765 862.528102 227 833.532 390 062 729.78------

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