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LU1500557761
AZ Eskatos AZ Multistrategy ILS Feeder Fd B EUR Cap
Last NAV
28/03/2024
94.68 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
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
94.68 EUR
118 301.152
11 201 317.46
11 359 480.86
0
-
-
-
-
-
29/02/2024
94.62 EUR
118 301.152
11 193 463.8
11 350 937.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating