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LU2385753624   AZ Fd 1 AZ Equity - Glb Healthcare A-EUR (DIS) EUR Dis  
Last NAV16/07/20264.817 EUR  +1.11  % 
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
   
16/07/20264.817 EUR 1 087 212.9175 237 460.98113 768 709.44------
15/07/20264.764 EUR 1 087 221.2895 179 318.25112 503 276.55------

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