Advanced Search

LU2332973481   AZ Fd 1 AZ Equity - Future Opp A-EUR (ACC) € Acc  
Last NAV16/07/20265.995 EUR  -1.80  % 
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
   
16/07/20265.995 EUR 10 181 465.0961 037 746.1289 773 391.9------
15/07/20266.105 EUR 10 181 465.0962 159 385.2191 369 424.98------

Number of results : 2
Number of pages : 1

   
  Incorporating