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LU0354663808   AZ Eskatos AZ Multistrategy ILS Fd B EUR Cap  
Last NAV31/03/2025127.17 EUR  +1.07  % 
Previous prices
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Results from 28/02/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025127.17 EUR 379 248.67448 228 543117 572 910.46------
28/02/2025125.82 EUR 379 248.67447 717 431.27116 685 443.81------

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