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LU2213079333   AZIMUT ELTIF Private Debtital Solutions A (EUR) D  
Last NAV30/06/20255.273 EUR  +1.46  % 
Previous prices
Start date:End date: 
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Results from 31/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20255.273 EUR 4 044 171.621 324 491.22155 394 627.19------
31/12/20245.197 EUR 4 044 171.621 016 868.59153 603 772.92------

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