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

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

Last NAV

04/06/2026

3.285 EUR -1.17 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 06/06/2026 in all currencies

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

04/06/2026	3.285 EUR	2 564 907.676	8 426 010.48	41 613 360.39	-	-	-	-	-	-
03/06/2026	3.324 EUR	2 574 148.378	8 557 613.97	42 085 242.84	-	-	-	-	-	-

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Number of pages : 1

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