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LU1232068434   AZFd1 AZ Equity - CGM OppGlb A-USD HE (ACC) USD Acc  
Last NAV16/07/20267.336 USD  +0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.336 USD 2 559 277.94618 774 307.5163 456 179------
15/07/20267.334 USD 2 559 277.94618 769 504.6763 490 858.18------

Number of results : 2
Number of pages : 1

   
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