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LU2135620966   AZIMUT ELTIF Private Eq Ophelia A (EUR) C  [AIF]
Last NAV28/06/20244.649 EUR  +0.32  % 
Previous prices
Start date:End date: 
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Results from 31/12/2023 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/20244.649 EUR 991 2304 608 470.45108 920 056.63------
31/12/20234.634 EUR 991 2304 593 481.43108 565 040.59------

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