Fundsquare market infrastructure - Security | LU2582523143 | AZ Fd 1 AZ Allocation

LU2582523143 AZ Fd 1 AZ Allocation - Trend N-USD (ACC) USD Acc

Last NAV

02/06/2026

7.83 USD +0.32 %

Previous prices

Start date:		End date:
Currency:

Results from 01/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

02/06/2026	7.83 USD	857 202.231	6 712 462.01	2 855 488 825.52	-	-	-	-	-	-
01/06/2026	7.805 USD	857 202.231	6 691 280.88	2 853 328 588.33	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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