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LU2332522635   AZ Fd 1 AZ Equity - Future Opp C-EUR (ACC) € Acc  
Last NAV05/06/20264.885 EUR  -4.44  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264.885 EUR 2 037 776.49 955 634.8893 734 005.4------
04/06/20265.112 EUR 2 037 776.410 416 640.498 700 193.19------

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