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LU2385753897   AZ Fd 1 AZ Equity - Glb Healthcare B-EUR (DIS) EUR Dis  
Last NAV16/07/20264.82 EUR  +1.11  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20264.82 EUR 104 735.009504 862.03113 768 709.44------
15/07/20264.767 EUR 104 735.009499 253.56112 503 276.55------

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