Advanced Search

LU0262754079   AZFd1 AZ Equity - Small Cap Europe FoF B-EUR (ACC) € Acc  
Last NAV16/07/20268.917 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.917 EUR 5 506 044.91649 099 311.06152 641 059.52------
15/07/20268.937 EUR 5 507 416.36249 218 889.22151 923 865.39------

Number of results : 2
Number of pages : 1

   
  Incorporating