| LU1503972272 AZ Eskatos AZ Multistrategy ILS Fd B JPY Dis |
| Last NAV status | Unavailable - Dormant share (from 01/07/2022) |
| Previous NAV | 30/06/2022 | 11 671.43 JPY |
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| LU1503972272 AZ Eskatos AZ Multistrategy ILS Fd B JPY Dis |
| Last NAV status | Unavailable - Dormant share (from 01/07/2022) |
| Previous NAV | 30/06/2022 | 11 671.43 JPY |

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