Advanced Search

LU0677515826   AZFd1 AZ Equity - CGM OppGlb A-EUR (ACC) € Acc  
Last NAV16/07/202613.253 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.253 EUR 3 549 973.9747 049 373.5263 456 179------
15/07/202613.252 EUR 3 552 580.39247 078 927.3763 490 858.18------

Number of results : 2
Number of pages : 1

   
  Incorporating