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LU2135621261   AZIMUT ELTIF Private Equity Ophelia C (EUR) Cap  [AIF]
Last NAV28/06/20244.803 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/20244.803 EUR 18 78790 228.34108 920 056.63------
31/12/20234.764 EUR 18 78789 494.74108 565 040.59------

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