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LU0354663808   AZ Eskatos AZ Multistrategy ILS Fd B EUR Cap  
Last NAV29/05/2026127.74 EUR  -0.01  % 
Previous prices
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Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026127.74 EUR 314 287.7140 145 555.09115 892 139.83------
30/04/2026127.75 EUR 314 287.7140 149 279110 059 498.39------

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