Advanced Search

LU0386610272   AZ Eskatos AZ Multistrategy ILS Fd D EUR D  
Last NAV31/03/202686.17 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202686.17 EUR 118 751.53610 232 748.21118 626 597.15------
27/02/202686.04 EUR 118 751.53610 216 823.23118 173 700.62------

Number of results : 2
Number of pages : 1

   
  Incorporating