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LU2240825682   AZFd1 AZ Eq - Water & Renewable Resources I-EUR (ACC)  
Last NAV16/07/20267.659 EUR  +1.48  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.659 EUR 2 433 321.1718 635 902.46171 597 287.1------
15/07/20267.547 EUR 2 433 321.1718 365 072.77169 077 463.14------

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