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LU1500558066   AZ Eskatos AZ Multistrategy ILS Feeder Fd A USD Cap  
Last NAV28/02/2025107.59 USD  +0.13  % 
Previous prices
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Results from 31/01/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025107.59 USD 1 479.435159 167.110 326 987.07------
31/01/2025107.45 USD 1 479.435158 960.9610 334 900.32------

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Number of pages : 1

   
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