Jun 30, 2025
|
Az Fd1 Az Equity - Biotechnology
|
31,661
|
0.03%
|
|
May 31, 2025
|
Az Fd1 Az Equity - Biotechnology
|
30,790
|
0.03%
|
|
Apr 30, 2025
|
Az Fd1 Az Equity - Biotechnology
|
30,425
|
0.02%
|
|
Mar 31, 2025
|
Az Fd1 Az Equity - Biotechnology
|
28,411
|
0.02%
|
|
Sep 30, 2024
|
Az Fd1 Az Equity - Biotechnology
|
24,880
|
0.02%
|
|
Aug 31, 2024
|
Az Fd1 Az Equity - Biotechnology
|
23,923
|
0.02%
|
|
Jul 31, 2024
|
Az Fd1 Az Equity - Biotechnology
|
23,923
|
0.02%
|
|
Jun 30, 2024
|
Az Fd1 Az Equity - Biotechnology
|
21,088
|
0.02%
|
|
May 31, 2024
|
Az Fd1 Az Equity - Biotechnology
|
18,391
|
0.02%
|
|
Apr 30, 2024
|
Az Fd1 Az Equity - Biotechnology
|
16,523
|
0.01%
|
|
Mar 31, 2024
|
-
|
-
|
0.01%
|
|
Feb 29, 2024
|
Az Fd1 Az Equity - Biotechnology
|
10,377
|
0.01%
|