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LU0538790550   AZ Fd 1 AZ Bond - International FoF A-EUR (ACC) € Acc  
Last NAV02/06/20266.55 EUR  +0.06  % 
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
   
02/06/20266.55 EUR 5 718 860.08937 459 475.286 432 497.5------
01/06/20266.546 EUR 5 724 012.20437 469 195.486 367 934.55------

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