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LU3000571953   Fund 1 AZ Eq Water & Renewable Resources J (acc) EUR Acc  
Last NAV20/07/20265.14 EUR  -0.81  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.14 EUR 2 00010 279.65169 066 089.01------
17/07/20265.182 EUR 2 00010 363.84170 406 002.2------

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