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LU2238330398   AZ Fd 1 AZ Alternative - Commodity B-EUR HU (ACC) € Acc  
Last NAV20/07/20266.646 EUR  +0.51  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.646 EUR 147 487.198980 132.7940 066 267.49------
17/07/20266.612 EUR 147 487.198975 168.6239 876 363.81------

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