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LU1503972199   AZ Eskatos AZ Multistrategy ILS Fd A JPY C  
Last NAV29/05/202610 712.97 JPY  -0.06  % 
Previous prices
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Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202610 712.97 JPY 2 478.70126 554 243.89115 892 139.83------
30/04/202610 719.51 JPY 2 478.70126 570 471.77110 059 498.39------

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