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LU1621768115   AZFd1 AZ Eq - Glb Infrastructure B-EUR (DIS) EUR Dis  
Last NAV16/07/20265.212 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
   
16/07/20265.212 EUR 365 682.9871 905 902.18267 446 164.72------
15/07/20265.204 EUR 365 682.9871 902 915.84267 028 888.31------

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