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LU2449217525   AZIMUT ELTIF Infrastructure & Real Assets ESG D (EUR)(*  [AIF]
Last NAV28/06/20244.932 EUR  +0.67  % 
Previous prices
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Results from 31/12/2023 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/20244.932 EUR 3 544 884.4917 483 694.63104 538 721.64------
31/12/20234.899 EUR 3 544 884.4917 364 920.94103 778 886.88------

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