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LU1500558066   AZ Eskatos AZ Multistrategy ILS Feeder Fd A USD Cap  
Last NAV28/03/2024115.46 USD  +0.23  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024115.46 USD 1 479.435170 816.4711 359 480.860-----
29/02/2024115.19 USD 1 479.435170 410.6711 350 937.970-----

Number of results : 2
Number of pages : 1

   
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