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LU0107998725   AZ Fd 1 AZ Equity - American Opportunities B-EUR Acc  
Last NAV17/07/20267.287 EUR  -1.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.287 EUR 13 336 539.94397 184 824.4467 030 657.32------
16/07/20267.395 EUR 13 363 189.49798 816 266.59474 420 158.34------

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