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LU2184862824   AZIMUT ELTIF Private Eq Ophelia D Eligible (EUR) C  [AIF]
Last NAV28/06/20244.743 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/20244.743 EUR 13 86065 738.41108 920 056.63------
31/12/20234.705 EUR 13 86065 210.18108 565 040.59------

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