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LU0262753857   AZFd1 AZ Equity - Small Cap Europe FoF A-EUR (ACC) € Acc  
Last NAV16/07/20268.923 EUR  -0.22  % 
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
   
16/07/20268.923 EUR 11 603 689.996103 541 748.46152 641 059.52------
15/07/20268.943 EUR 11 484 812.363102 704 976.17151 923 865.39------

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