Advanced Search

LU2240825336   AZFd1 AZ Eq - Water & Renewable Resources A-EUR (ACC)  
Last NAV16/07/20266.608 EUR  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.608 EUR 18 229 885.637120 458 757.21171 597 287.1------
15/07/20266.512 EUR 18 224 548.316118 680 128.81169 077 463.14------

Number of results : 2
Number of pages : 1

   
  Incorporating