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LU0538790980   AZ Fd 1 AZ Bond - International FoF B-EUR (ACC) € Acc  
Last NAV16/07/20266.533 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
   
16/07/20266.533 EUR 3 645 754.60223 816 253.0684 226 646.39------
15/07/20266.551 EUR 3 646 406.82923 886 706.2584 515 319.64------

Number of results : 2
Number of pages : 1

   
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