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LU1503972199   AZ Eskatos AZ Multistrategy ILS Fd A JPY C  
Last NAV28/03/202412 027.95 JPY  -0.18  % 
Previous prices
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Results from 29/02/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202412 027.95 JPY 2 478.70129 813 698.67132 749 276.90-----
29/02/202412 050.22 JPY 2 478.70129 868 901.07132 486 923.320-----

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