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LU2238329978   AZ Fd 1 AZ Alternative - Commodity A-EUR (ACC) € Acc  
Last NAV02/06/20263.342 EUR  +0.39  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20263.342 EUR 6 644 327.79822 202 877.9242 337 461.4------
01/06/20263.329 EUR 6 644 281.83822 115 009.9742 060 601.68------

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