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LU2213079333   AZIMUT ELTIF Private Debtital Solutions A (EUR) D  [AIF]
Last NAV28/06/20245.249 EUR  -4.77  % 
Previous prices
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Results from 31/12/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/20245.249 EUR 4 044 171.621 229 741.02155 618 895.52------
31/12/20235.512 EUR 4 044 171.622 292 114.77159 590 474.48------

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