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LU0866065187   AZ Eskatos AZ Multistrategy ILS Fd A USD C  
Last NAV31/03/2025161.83 USD  +1.28  % 
Previous prices
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Results from 28/02/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025161.83 USD 70 422.42511 396 704.34117 572 910.46------
28/02/2025159.79 USD 70 422.42511 252 772.65116 685 443.81------

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