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LU0346934713   AZ Fd 1 AZ Alloc - Bal FoF B-AZ Fd C  
Last NAV22/05/20258.669 EUR  -0.32  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258.669 EUR 43 076 709.137373 408 422.131 126 698 940.73------
21/05/20258.697 EUR 43 092 686.091374 781 216.261 130 384 610.35------

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Number of pages : 1

   
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