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LU0866088122   AZ Eskatos AZ Multistrategy ILS Fd B USD D  
Last NAV29/05/202695.35 USD  +0.17  % 
Previous prices
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Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202695.35 USD 4 807.491458 408.03115 892 139.83------
30/04/202695.19 USD 4 807.491457 622.09110 059 498.39------

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