Fundsquare market infrastructure - Security | LU2238330042 | AZ Fd 1 AZ Alternative

LU2238330042 AZ Fd 1 AZ Alternative - Commodity B-EUR (ACC) € Acc

Last NAV

20/07/2026

3.244 EUR +0.81 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	3.244 EUR	2 472 725.628	8 020 114.23	40 066 267.49	-	-	-	-	-	-
17/07/2026	3.218 EUR	2 472 725.628	7 955 961.15	39 876 363.81	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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