IQAM Strategic Commodity Fund R T header image

IQAM Strategic Commodity Fund R T

Fund

ISIN AT0000A04UL2 / Valor 2988076

NAV (2024-12-20)
EUR 65.30-0.93%

IQAM Strategic Commodity Fund R T
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The IQAM Strategic Commodity Fund R T, designated by its ISIN AT0000A04UL2, recorded a Net Asset Value (NAV) of 65.30 EUR on 2024-12-20. This figure represents a -0.93% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

IQAM Strategic Commodity Fund AT
IQAM Strategic Commodity Fund AT IQAM Strategic Commodity Fund AT Valor: 18856134
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 7,658.54
IQAM Strategic Commodity Fund BT
IQAM Strategic Commodity Fund BT IQAM Strategic Commodity Fund BT Valor: 12048529
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 6,447.82
IQAM Strategic Commodity Fund RVA
IQAM Strategic Commodity Fund RVA IQAM Strategic Commodity Fund RVA Valor: 2988121
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 67.96