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LU0866088122   AZ Eskatos AZ Multistrategy ILS Fd B USD D  
Last NAV31/03/202695.19 USD  -1.51  % 
Previous prices
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Results from 27/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202695.19 USD 4 807.491457 648.26118 626 597.15------
27/02/202696.65 USD 4 807.491464 640.41118 173 700.62------

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