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LU0354663808   AZ Eskatos AZ Multistrategy ILS Fd B EUR Cap  
Last NAV31/03/2026128.01 EUR  +0.16  % 
Previous prices
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Results from 27/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026128.01 EUR 379 248.67448 548 956.88118 626 597.15------
27/02/2026127.81 EUR 379 248.67448 473 401.3118 173 700.62------

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