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LU3000566797   Fund 1 AZ Equity Global Infrastructure J (acc) USD Acc  
Last NAV17/07/20265.321 USD  -0.19  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.321 USD 4 025.11121 414.43267 300 713.65------
16/07/20265.331 USD 4 025.11121 456.82267 446 164.72------

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