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LU3000572688   Fund 1 AZ Eq World Minimum Volatility J (acc) $ Acc  
Last NAV04/06/20265.062 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.062 USD 2 00010 122.66122 916 874.17------
03/06/20265.044 USD 2 00010 088.72122 765 365.4------

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