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LU2461762481   AZFd1 AZ Allocation - Italian Long Term Opp C-EUR (ACC)  
Last NAV16/07/20268.157 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.157 EUR 823 059.5886 713 325.6363 788 268.47------
15/07/20268.124 EUR 823 059.5886 686 843.7463 539 764.5------

Number of results : 2
Number of pages : 1

   
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