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LU2458532038   AZFd1 AZ Allocation - Long Term Eq Opp A-EUR (DIS) € D  
Last NAV16/07/20265.624 EUR  -0.41  % 
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
   
16/07/20265.624 EUR 2 935 941.68916 511 191.1140 044 536.01------
15/07/20265.647 EUR 2 935 941.68916 580 456.72140 631 392.45------

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