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LU2238330554   AZ Fd 1 AZ Alternative - Commodity I-EUR (ACC) € Acc  
Last NAV04/06/20264.434 EUR  -1.18  % 
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
   
04/06/20264.434 EUR 100 380.358445 062.6141 613 360.39------
03/06/20264.487 EUR 100 380.358450 357.9842 085 242.84------

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