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LU0354663121   AZ Eskatos AZ Multistrategy ILS Fd A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 02/07/2019)
Previous NAV01/07/2019172.54 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2019Unavailable---------
01/07/2019172.54 EUR 44 561.7147 688 565.3205 349 622.55-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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