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LU2097821628   AZ Fd 1 AZ Equity - Egypt A-inst USD Cap  
Last NAV06/05/20257.744 USD  +0.23  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20257.744 USD 1 379 620.74210 684 262.919 876 907.2------
05/05/20257.726 USD 1 379 620.74210 659 481.2719 828 660.62------

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