Fundsquare market infrastructure - Security | LU2582523903 | AZFd1 AZ Eq

LU2582523903 AZFd1 AZ Eq - World Minimum Volatility N-USD (ACC)

Last NAV

16/07/2026

6.58 USD +0.97 %

Previous prices

Start date:		End date:
Currency:

Results from 15/07/2026 to 20/07/2026 in all currencies

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

16/07/2026	6.58 USD	600 261.435	3 949 770.46	123 059 047.53	-	-	-	-	-	-
15/07/2026	6.517 USD	600 261.435	3 911 730.77	121 971 533.8	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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