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LU1621767810   AZFd1 AZ Equity - Glb Infrastructure A-EUR (DIS) EUR Dis  
Last NAV16/07/20265.208 EUR  +0.15  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.208 EUR 1 549 609.8438 071 021.79267 446 164.72------
15/07/20265.2 EUR 1 549 609.8438 058 375.3267 028 888.31------

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