Advanced Search

LU2582544065   AZ Fd 1 AZ Equity - American Opportunities B-EUR HU Acc  
Last NAV16/07/20267.506 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.506 EUR 806 050.1966 049 990.02474 420 158.34------
15/07/20267.524 EUR 806 895.8316 071 265.56475 567 841.54------

Number of results : 2
Number of pages : 1

   
  Incorporating