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LU2461764859   AZFd1 AZ Allocation - Long Term Eq Opp I-EUR (ACC)  
Last NAV statusUnavailable - Dormant share  (from 28/02/2026)
Previous NAV27/02/20266.156 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2026Unavailable---------
27/02/20266.156 EUR 41 155.943253 359.5138 940 993.86------

Number of results : 2
Number of pages : 1

   
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