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LU0262757411   AZFd1 AZ Eq - World Minimum Volatility B-EUR (ACC)  
Last NAV16/07/20266.253 EUR  +0.90  % 
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
   
16/07/20266.253 EUR 2 215 014.04513 850 649.64123 059 047.53------
15/07/20266.197 EUR 2 215 014.04513 726 595.42121 971 533.8------

Number of results : 2
Number of pages : 1

   
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