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LU2458531907   AZFd1 AZ Allocation - Long Term Eq Opp A-EUR (ACC)  
Last NAV16/07/20266.197 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20266.197 EUR 19 933 152.324123 533 344.91140 044 536.01------
15/07/20266.223 EUR 19 933 049.272124 050 935.73140 631 392.45------

Number of results : 2
Number of pages : 1

   
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