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LU2135621188   AZIMUT ELTIF Private Equity Ophelia B ELIGIBLE (EUR) Ca  [AIF]
Last NAV28/06/20244.649 EUR  +0.32  % 
Previous prices
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Results from 31/12/2023 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/20244.649 EUR 22 402 698.66104 155 619.43108 920 056.63------
31/12/20234.634 EUR 22 402 698.66103 816 854.24108 565 040.59------

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