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LU2384058660   AZ Fd 1 AZ Equity - Global Healthcare I-EUR (ACC) € Acc  
Last NAV16/07/20265.728 EUR  +1.13  % 
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
   
16/07/20265.728 EUR 400 0002 291 374.31113 768 709.44------
15/07/20265.664 EUR 400 0002 265 760.99112 503 276.55------

Number of results : 2
Number of pages : 1

   
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