Advanced Search

LU0677516477   AZ Fd 1 AZ Bond - Euro Corporate A-EUR (ACC) € Acc  
Last NAV16/07/20266.248 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.248 EUR 24 089 092.15150 504 222.52201 327 151.1------
15/07/20266.255 EUR 24 106 301.136150 782 901.69201 661 892.17------

Number of results : 2
Number of pages : 1

   
  Incorporating