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LU3000566797   Fund 1 AZ Equity Global Infrastructure J (acc) USD Acc  
Last NAV04/06/20265.328 USD  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.328 USD 4 025.11121 444.22258 261 281.85------
03/06/20265.339 USD 4 025.11121 487.97259 008 820.16------

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