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LU0866088122   AZ Eskatos AZ Multistrategy ILS Fd B USD D  
Last NAV31/03/202593.33 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
   
31/03/202593.33 USD 15 971.4951 490 591.76117 572 910.46------
28/02/202592.15 USD 15 971.4951 471 766.72116 685 443.81------

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