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LU1503972199   AZ Eskatos AZ Multistrategy ILS Fd A JPY C  
Last NAV31/03/202510 774.34 JPY  +0.93  % 
Previous prices
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Results from 28/02/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202510 774.34 JPY 2 478.70126 706 358.07117 572 910.46------
28/02/202510 674.72 JPY 2 478.70126 459 447.63116 685 443.81------

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