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LU2238330398   AZ Fd 1 AZ Alternative - Commodity B-EUR HU (ACC) € Acc  
Last NAV03/06/20266.957 EUR  -0.61  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.957 EUR 147 478.4611 025 987.8242 085 242.84------
02/06/20267 EUR 147 478.4611 032 260.2342 337 461.4------

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