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LU0107998642   AZ Fd 1 AZ Equity - American Opportunities A-EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20267.001 EUR  +0.70  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.001 EUR
03/06/2026
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Growth chart
   
  Incorporating