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LU0346934713   AZ Fd 1 AZ Allocation - Balanced FoF B-EUR (ACC) € Acc  
Last NAV17/07/20269.295 EUR  -0.10  % 
Previous prices
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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
   
17/07/20269.295 EUR 51 663 013.502480 194 743.51 740 615 927.71------
16/07/20269.304 EUR 51 690 164.577480 911 966.421 741 752 430.02------

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