A
Azimut Fixed Income Fund Idkhar AZ
Managed by Azimut Egypt Asset Management S.A.E
Latest NAV
20.8628EGP
as of
YTD return
5.39%
Total NAV return
52-week low: 20.7049 · 52-week high: 20.8628
Loading NAV history…
Fetching the full saved NAV series for this fund.
1M
17.64%
3M
3.64%
YTD
5.39%
1Y
16.79%
3Y
54.55%
5Y
94.57%
Investment strategy
The fund invests in fixed income instruments.
Fees
Management fee
0.00%
Subscription fee
0.00%
Redemption fee
0.00%
Similar funds in the same universe
Frequently asked questions
- What is the latest NAV of Azimut Fixed Income Fund Idkhar AZ?
- The latest NAV of Azimut Fixed Income Fund Idkhar AZ is 20.8628 EGP as of 21 July 2026.
- Who manages Azimut Fixed Income Fund Idkhar AZ?
- Azimut Fixed Income Fund Idkhar AZ is managed by Azimut Egypt Asset Management S.A.E.