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LU0538790550   AZ Fd 1 AZ Bond - International FoF A-EUR (ACC) € Acc  
Last NAV16/07/20266.532 EUR  -0.27  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.532 EUR 5 642 992.46736 857 009.3384 226 646.39------
15/07/20266.55 EUR 5 651 762.60937 016 871.6784 515 319.64------

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Number of pages : 1

   
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