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LU0386610272   AZ Eskatos AZ Multistrategy ILS Fd D EUR D  
Last NAV31/07/202492.34 EUR  -0.21  % 
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Results from 28/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/202492.34 EUR 128 003.54511 819 437.61126 754 908.950-----
28/06/202492.53 EUR 128 003.54511 843 665.41129 436 992.710-----

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