Azimut Target Maturity Fund Target 2030 USD
Managed by Azimut Egypt Asset Management S.A.E
as of
Total NAV return
52-week low: 10 · 52-week high: 10.3173
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 10.2135 | +0.07% | |
| 10.2059 | +0.09% | |
| 10.1969 | +0.11% | |
| 10.1861 | +0.11% | |
| 10.1751 | +0.10% | |
| 10.1646 | +0.09% | |
| 10.1559 | +0.11% | |
| 10.1448 | +0.11% | |
| 10.1338 | +0.11% | |
| 10.1227 | +0.03% | |
| 10.1197 | -1.92% | |
| 10.3173 | — |
Last ingested: 9 September 2026 at 08:10
Investment strategy
Data for this section is not yet available.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
Azimut Egypt Asset Management S.A.E
Detailed information about this manager is being collected.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Data for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Azimut Target Maturity Fund Target 2030 USD's unit price today?
- Azimut Target Maturity Fund Target 2030 USD's unit price is EGP 10.2135 as of 7 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Azimut Target Maturity Fund Target 2030 USD?
- The latest NAV of Azimut Target Maturity Fund Target 2030 USD is 10.2135 EGP as of 7 September 2026.
- Who manages Azimut Target Maturity Fund Target 2030 USD?
- Azimut Target Maturity Fund Target 2030 USD is managed by Azimut Egypt Asset Management S.A.E.