Advanced Search

LU2384058405   AZ Fd 1 AZ Equity - Global Healthcare B-EUR (ACC) € Acc  
Last NAV16/07/20265.252 EUR  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.252 EUR 2 484 928.2313 051 024.31113 768 709.44------
15/07/20265.194 EUR 2 485 060.36912 906 727.65112 503 276.55------

Number of results : 2
Number of pages : 1

   
  Incorporating