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LU0866065187   AZ Eskatos AZ Multistrategy ILS Fd A USD C  
Last NAV29/05/2026168.57 USD  +0.17  % 
Previous prices
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Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026168.57 USD 44 145.7597 441 863.99115 892 139.83------
30/04/2026168.29 USD 44 145.7597 429 104.99110 059 498.39------

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Number of pages : 1

   
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