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LU2332522981   AZ Fd 1 AZ Equity - Future Opp I-USD (ACC) USD Acc  
Last NAV statusUnavailable - Dormant share  (from 13/06/2025)
Previous NAV12/06/20254.607 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/20254.607 USD 46 202212 829.9950 253 216.87------

Number of results : 2
Number of pages : 1

   
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