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LU1059390606   AZFd1 AZ Eq - World Minimum Volatility A-EUR (DIS) € D  
Last NAV17/07/20265.345 EUR  -0.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.345 EUR 102 880.225549 882.03122 662 723.84------
16/07/20265.359 EUR 103 813.235556 294.89123 059 047.53------

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