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LU0866065187   AZ Eskatos AZ Multistrategy ILS Fd A USD C  
Last NAV28/03/2024172.32 USD  +0.29  % 
Previous prices
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Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024172.32 USD 91 332.69315 738 008.15132 749 276.90-----
29/02/2024171.83 USD 91 332.69315 693 265.85132 486 923.320-----

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