| LU3000566797 Fund 1 AZ Equity Global Infrastructure J (acc) USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 5.38 USD +1.18 % ![]() |
| LU3000566797 Fund 1 AZ Equity Global Infrastructure J (acc) USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 5.38 USD +1.18 % ![]() |
| Incorporating |
|---|