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LU0354663808   AZ Eskatos AZ Multistrategy ILS Fd B EUR Cap  
Last NAV28/03/2024138.35 EUR  +0.10  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024138.35 EUR 379 310.34452 476 324.75132 749 276.90-----
29/02/2024138.21 EUR 379 310.34452 425 988.39132 486 923.320-----

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