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LU2458530842   AZFd1 AZAllocation - Italian Long Term Opp A-EUR (ACC) €  
Last NAV16/07/20267.942 EUR  +0.39  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.942 EUR 6 809 416.04954 082 805.6463 788 268.47------
15/07/20267.911 EUR 6 809 696.60853 872 591.263 539 764.5------

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