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LU2238330554   AZ Fd 1 AZ Alternative - Commodity I-EUR (ACC) € Acc  
Last NAV20/07/20264.387 EUR  +0.83  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.387 EUR 100 380.358440 369.940 066 267.49------
17/07/20264.351 EUR 100 380.358436 803.439 876 363.81------

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Number of pages : 1

   
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