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LU2332973648   AZ Fd 1 AZ Equity - Future Opp P-USD (ACC) USD Acc  
Last NAV statusUnavailable - Dormant share  (from 01/12/2025)
Previous NAV28/11/20254.851 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2025Unavailable---------
28/11/20254.851 USD 216 9001 052 083.5265 947 243.5------

Number of results : 2
Number of pages : 1

   
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