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LU2279448463   AZIMUT ELTIF Ventureital ALIcrowd D Eligible Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 06/07/2022)
Previous NAV31/12/20214.841 EUR 
Latest Price

Last NAV unavailable : Dormant share  (from 06/07/2022)

Nav Information
Last NAV date-
NAV calculation frequencyTwice a year
CurrencyEUR
Previous NAV4.841 EUR
31/12/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating