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LU2384288077   AZ Fd 1 AZ Equity - Glb Infrastructure I-EUR (ACC) € Acc  
Last NAV16/07/20266.282 EUR  +0.18  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.282 EUR 4 486 28628 180 565.34267 446 164.72------
15/07/20266.271 EUR 4 486 28628 134 916.09267 028 888.31------

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