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LU0107998642   AZ Fd 1 AZ Equity - American Opportunities A-EUR Acc  
Last NAV20/07/20267.253 EUR  -0.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.253 EUR 36 689 832.985266 085 508.18463 307 275.58------
17/07/20267.287 EUR 36 686 965.617267 327 382.74467 030 657.32------

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