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LU2332973564   AZ Fd 1 AZ Equity - Future Opp A-EUR HU (ACC) € Acc  
Last NAV16/07/20264.982 EUR  -1.76  % 
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
   
16/07/20264.982 EUR 471 993.2992 351 595.0889 773 391.9------
15/07/20265.071 EUR 471 993.2992 393 672.7891 369 424.98------

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