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LU2384058314   AZ Fd 1 AZ Equity - Global Healthcare A-EUR (ACC) € Acc  
Last NAV16/07/20265.253 EUR  +1.14  % 
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
   
16/07/20265.253 EUR 17 644 295.86792 678 727.18113 768 709.44------
15/07/20265.194 EUR 17 643 881.64991 647 014.01112 503 276.55------

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