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LU3000565989   Fund 1 AZ Equity Global Infrastructure J (acc) EUR Acc  
Last NAV17/07/20265.477 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.477 EUR 4 125.2522 594.26267 300 713.65------
16/07/20265.487 EUR 4 125.2522 633.04267 446 164.72------

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