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LU2279426147   AZ Multi Asset AZ Eq Environment AZ (€ Ret) C  
Last NAV21/07/20265.817 EUR  +1.41  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.817 EUR 1 938 877.39111 277 879.5511 277 879.55------
20/07/20265.736 EUR 1 938 868.67411 120 869.8811 120 869.88------

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