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LU2461764693   AZFd1 AZ Allocation - Long Term Eq Opp C-EUR (ACC)  
Last NAV statusUnavailable - Dormant share  (from 20/01/2026)
Previous NAV19/01/20265.922 EUR  -1.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/01/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.922 EUR
19/01/2026
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EUSD
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Growth chart
   
  Incorporating