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LU0677515586   AZFd1 AZ Equity - CGM OppEuropean A-EUR (ACC) € Acc  
Last NAV16/07/202610.513 EUR  +0.11  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.513 EUR 4 469 951.18446 991 879.6348 332 282.49------
15/07/202610.501 EUR 4 472 100.69546 961 989.3348 301 459------

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