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LU2279427111   AZ Mlt Asset AZ Eq - Future Gener AZ (€ Ret) C  
Last NAV16/07/20265.862 EUR  -0.91  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.862 EUR 1 930 552.49111 317 277.2511 317 277.25------
15/07/20265.916 EUR 1 930 546.23711 420 986.0211 420 986.02------

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Number of pages : 1

   
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