Advanced Search

LU0386610272   AZ Eskatos AZ Multistrategy ILS Fd D EUR D  
Last NAV31/03/202585.6 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202585.6 EUR 128 003.54510 957 195.2117 572 910.46------
28/02/202584.69 EUR 128 003.54510 841 074.11116 685 443.81------

Number of results : 2
Number of pages : 1

   
  Incorporating