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LU3000565989   Fund 1 AZ Equity Global Infrastructure J (acc) EUR Acc  
Last NAV04/06/20265.395 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.395 EUR 4 125.2522 254.75258 261 281.85------
03/06/20265.415 EUR 4 125.2522 336.61259 008 820.16------

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