Advanced Search

LU0386610272   AZ Eskatos AZ Multistrategy ILS Fd D EUR D  
Last NAV28/03/202493.13 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202493.13 EUR 157 644.25914 681 174.72132 749 276.90-----
29/02/202493.04 EUR 157 644.25914 667 092.24132 486 923.320-----

Number of results : 2
Number of pages : 1

   
  Incorporating