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LU2461764693   AZFd1 AZ Allocation - Long Term Eq Opp C-EUR (ACC)  
Last NAV statusUnavailable - Dormant share  (from 20/01/2026)
Previous NAV19/01/20265.922 EUR  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2026Unavailable---------
19/01/20265.922 EUR 1.4548.61139 107 919.97------

Number of results : 2
Number of pages : 1

   
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