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LU0358018553   AZ Eskatos AZ Multistrategy ILS Fd C EUR C  
Last NAV statusUnavailable - Dormant share  (from 03/10/2016)
Previous NAV30/09/2016141.08 EUR  +0.28  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/10/2016)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV141.08 EUR
30/09/2016
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EUSD
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Growth chart
   
  Incorporating