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LU2332522718   AZ Fd 1 AZ Equity - Future Opp C-EUR HU (ACC) € Acc  
Last NAV statusUnavailable - Dormant share  (from 11/09/2023)
Previous NAV08/09/20233.238 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2023Unavailable---------
08/09/20233.238 EUR 32 415.61104 951.8130 725 405.15------

Number of results : 2
Number of pages : 1

   
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