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LU3000572175   Fund 1 AZ Eq Water & Renewable Resources J (acc) $ Acc  
Last NAV16/07/20265.139 USD  +1.52  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.139 USD 2 00010 278.37171 597 287.1------
15/07/20265.062 USD 2 00010 123.22169 077 463.14------

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