Advanced Search

LU0866065187   AZ Eskatos AZ Multistrategy ILS Fd A USD C  
Last NAV31/03/2026168.3 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026168.3 USD 44 145.7597 429 529.46118 626 597.15------
27/02/2026167.59 USD 44 145.7597 398 483.38118 173 700.62------

Number of results : 2
Number of pages : 1

   
  Incorporating