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LU2238329978   AZ Fd 1 AZ Alternative - Commodity A-EUR (ACC) € Acc  
Last NAV16/07/20263.191 EUR  -1.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263.191 EUR 6 702 426.28621 386 130.8939 464 526.11------
15/07/20263.225 EUR 6 703 431.87521 617 92039 856 909.2------

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