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LU0386610272   AZ Eskatos AZ Multistrategy ILS Fd D EUR D  
Last NAV29/05/202685.98 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
   
29/05/202685.98 EUR 118 751.53610 210 487.71115 892 139.83------
30/04/202685.99 EUR 118 751.53610 211 435.72110 059 498.39------

Number of results : 2
Number of pages : 1

   
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