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LU2372962659   AZ RAIF I Digital Assets Opp A (EUR) D  [AIF]
Last NAV30/01/20264.004 EUR  -0.30  % 
Previous prices
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Results from 31/12/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/20264.004 EUR 2 966 00011 874 295.2517 184 820.81------
31/12/20254.016 EUR 2 966 00011 912 887.6517 017 228.26------

Number of results : 2
Number of pages : 1

   
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