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LU0866065187
AZ Eskatos AZ Multistrategy ILS Fd A USD C
Last NAV
28/03/2024
172.32 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
172.32 USD
91 332.693
15 738 008.15
132 749 276.9
0
-
-
-
-
-
29/02/2024
171.83 USD
91 332.693
15 693 265.85
132 486 923.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating