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LU2490198442   AZIMUT ELTIF Infrastructure&Real Assets ESG F (EUR)(*)  [AIF]
Last NAV28/06/20245.007 EUR  +0.48  % 
Previous prices
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Currency:   


Results from 31/12/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/20245.007 EUR 1 564 0807 830 963.59104 538 721.64------
31/12/20234.983 EUR 1 564 0807 793 216.02103 778 886.88------

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