Advanced Search

LU2384058587   AZ Fd 1 AZ Equity - Glb Healthcare A-USD (ACC) USD Acc  
Last NAV16/07/20266.02 USD  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.02 USD 1 0006 019.74113 768 709.44------
15/07/20265.949 USD 1 0005 949.37112 503 276.55------

Number of results : 2
Number of pages : 1

   
  Incorporating