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LU2449217442   Azimut ELTIF Infrastructure & Real Assets ESG C EUR Dis  [AIF]
Last NAV28/06/20245 EUR  -0.93  % 
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 EUR 28 000140 000104 538 721.64------
31/12/20235.047 EUR 25 060126 473.98103 778 886.88------

Number of results : 2
Number of pages : 1

   
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