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LU1621768206   AZFd1 AZ Eq - Glb Infrastructure A-USD (ACC) USD Acc  
Last NAV16/07/20268.855 USD  +0.22  % 
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
   
16/07/20268.855 USD 75 389.812667 558.69267 446 164.72------
15/07/20268.836 USD 75 389.812666 122.9267 028 888.31------

Number of results : 2
Number of pages : 1

   
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