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LU2384287186   AZ Fd 1 AZ Equity - American Opportunities I-EUR Acc  
Last NAV17/07/20267.696 EUR  -1.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.696 EUR 2 200 00016 931 542.61467 030 657.32------
16/07/20267.809 EUR 2 200 00017 180 215.84474 420 158.34------

Number of results : 2
Number of pages : 1

   
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