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LU2238330398   AZ Fd 1 AZ Alternative - Commodity B-EUR HU (ACC) € Acc  
Last NAV04/06/20266.885 EUR  -1.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.885 EUR 143 143.159985 591.2541 613 360.39------
03/06/20266.957 EUR 147 478.4611 025 987.8242 085 242.84------

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