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LU1500557761   AZ Eskatos AZ Multistrategy ILS Feeder Fd B EUR Cap  
Last NAV28/03/202494.68 EUR  +0.06  % 
Previous prices
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Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202494.68 EUR 118 301.15211 201 317.4611 359 480.860-----
29/02/202494.62 EUR 118 301.15211 193 463.811 350 937.970-----

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