Advanced Search

LU2238330042   AZ Fd 1 AZ Alternative - Commodity B-EUR (ACC) € Acc  
Last NAV03/06/20263.324 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.324 EUR 2 574 148.3788 557 613.9742 085 242.84------
02/06/20263.335 EUR 2 573 790.0578 584 359.3242 337 461.4------

Number of results : 2
Number of pages : 1

   
  Incorporating