Jul 31, 2025
|
Az Fd1 Az Equity - Biotechnology
|
27,355
|
0.03%
|
|
Jun 30, 2025
|
Az Fd1 Az Equity - Biotechnology
|
26,971
|
0.03%
|
|
May 31, 2025
|
Az Fd1 Az Equity - Biotechnology
|
26,229
|
0.02%
|
|
Apr 30, 2025
|
Az Fd1 Az Equity - Biotechnology
|
26,036
|
0.02%
|
|
Mar 31, 2025
|
Az Fd1 Az Equity - Biotechnology
|
17,874
|
0.02%
|
|
Sep 30, 2024
|
Az Fd1 Az Equity - Biotechnology
|
17,908
|
0.02%
|
|
Aug 31, 2024
|
Az Fd1 Az Equity - Biotechnology
|
15,432
|
0.02%
|
|
Jul 31, 2024
|
Az Fd1 Az Equity - Biotechnology
|
15,432
|
0.02%
|
|
Jun 30, 2024
|
Az Fd1 Az Equity - Biotechnology
|
13,603
|
0.01%
|
|
May 31, 2024
|
Az Fd1 Az Equity - Biotechnology
|
11,863
|
0.01%
|
|
Apr 30, 2024
|
Az Fd1 Az Equity - Biotechnology
|
11,863
|
0.01%
|
|
Mar 31, 2024
|
-
|
-
|
0.01%
|
|
Feb 29, 2024
|
Az Fd1 Az Equity - Biotechnology
|
6,176
|
0.01%
|