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Azimut wilze Fixed Income Fund az wilzy

Azimut wilze Fixed Income Fund az wilzy

صندوق أزيموت ويلزي لأدوات الدخل الثابت - ويلزي AZ

1.0123 EGP
Unit price (NAV), 2026-10-20
Source: the fund's published unit price · unit price as of Tuesday, 20 October 2026

The latest published unit price of Azimut wilze Fixed Income Fund az wilzy is 1.01 EGP as of 2026-10-20. Azimut wilze Fixed Income Fund az wilzy, managed by Azimut Egypt Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

Return since Oct 2026
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3-year return
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About Azimut wilze Fixed Income Fund az wilzy

This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.

Azimut wilze Fixed Income Fund az wilzy, FAQ

What is Azimut wilze Fixed Income Fund az wilzy's latest unit price?

The latest published unit price for Azimut wilze Fixed Income Fund az wilzy is 1.01 EGP as of 2026-10-20, the net asset value published by the fund manager.

How do I buy units of Azimut wilze Fixed Income Fund az wilzy?

Units of Azimut wilze Fixed Income Fund az wilzy are subscribed through Azimut Egypt Asset Management or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.

Is the fund return guaranteed?

No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.

What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

Returns are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.