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LU2582543927   AZ Fd 1 AZ Equity - American Opportunities A-EUR HU Acc  
Last NAV16/07/20267.331 EUR  -0.24  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.331 EUR 2 880 709.56621 119 373.99474 420 158.34------
15/07/20267.349 EUR 2 880 626.63621 170 810.23475 567 841.54------

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