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LU2240825500   AZFd1 AZ Eq - Water & Renewable Resources A-USD (ACC)  
Last NAV16/07/20266.128 USD  +1.54  % 
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
   
16/07/20266.128 USD 1 0006 127.63171 597 287.1------
15/07/20266.035 USD 1 0006 035.4169 077 463.14------

Number of results : 2
Number of pages : 1

   
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