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LU1503972272   AZ Eskatos AZ Multistrategy ILS Fd B JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2022)
Previous NAV30/06/202211 671.43 JPY 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022Unavailable---------
30/06/202211 671.43 JPY 2 483.58328 986 960.52166 420 283.940-----

Number of results : 2
Number of pages : 1

   
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