Fundsquare market infrastructure - Security | LU2332522809 | AZ Fd 1 AZ Equity

LU2332522809 AZ Fd 1 AZ Equity - Future Opp I-EUR (ACC) € Acc

Last NAV

16/07/2026

6.213 EUR -1.79 %

Previous prices

Start date:		End date:
Currency:

Results from 15/07/2026 to 18/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

16/07/2026	6.213 EUR	822 092.661	5 107 421.35	89 773 391.9	-	-	-	-	-	-
15/07/2026	6.326 EUR	822 092.661	5 201 078.51	91 369 424.98	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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