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LU0107998642   AZ Fd 1 AZ Equity - American Opportunities A-EUR Acc  
Last NAV04/06/20267.028 EUR  +0.39  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.028 EUR 38 613 513.112271 363 026.34476 392 087.5------
03/06/20267.001 EUR 38 618 294.822270 360 602.44473 936 660.31------

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