Fundsquare market infrastructure - Security | LU1059390788 | AZFd1 AZ Eq

LU1059390788 AZFd1 AZ Eq - World Minimum Volatility B-EUR (DIS) € D

Last NAV

04/06/2026

5.212 EUR +0.15 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 07/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	5.212 EUR	56 150.467	292 657.35	122 916 874.17	-	-	-	-	-	-
03/06/2026	5.204 EUR	56 150.467	292 176.49	122 765 365.4	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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