Fundsquare market infrastructure - Security | LU2582523903 | AZFd1 AZ Eq

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

Last NAV

17/07/2026

6.562 USD -0.27 %

Previous prices

Start date:		End date:
Currency:

Results from 16/07/2026 to 21/07/2026 in all currencies

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

17/07/2026	6.562 USD	600 261.435	3 939 035.71	122 662 723.84	-	-	-	-	-	-
16/07/2026	6.58 USD	600 261.435	3 949 770.46	123 059 047.53	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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