Fundsquare market infrastructure - Security | LU2384058744 | AZ Fd 1 AZ Equity

LU2384058744 AZ Fd 1 AZ Equity - Glb Healthcare I-USD (ACC) USD Acc

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

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Results from 05/11/2021 to 18/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

05/11/2021	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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