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LU0358018553   AZ Eskatos AZ Multistrategy ILS Fd C EUR C  
Last NAV statusUnavailable - Dormant share  (from 03/10/2016)
Previous NAV30/09/2016141.08 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2016 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2016Unavailable---------
30/09/2016141.08 EUR 93 578.1313 201 673.9156 452 271.56-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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