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LU2238330984   AZ Fd 1 AZ Equity - Asean Countries B-EUR (ACC) € Acc  
Last NAV16/07/20262.868 EUR  -0.10  % 
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
   
16/07/20262.868 EUR 637 169.9991 827 318.0610 625 377.32------
15/07/20262.871 EUR 637 707.191 830 746.9210 672 074.58------

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