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12095/1/-   AZ Eskatos Multistrategy ILS Fd Management Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 24/01/2023 to 24/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV173.5 EUR
31/05/2019
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating