Net asset values

Product	Date	Net asset value	Day change	Accumulated in year
Azvalor Blue Chips	27/05/2025	176.65 €	0.93 %	-6.47 %
Azvalor Blue Chips Luxembourg I	26/05/2025	1579.54 €	-0 %	-6.29 %
Azvalor Blue Chips Luxembourg R	26/05/2025	119.85 €	-0.01 %	-6.46 %
Azvalor Capital FI	27/05/2025	93.12 €	0.57 %	-5.05 %
Azvalor Iberia FI	27/05/2025	181.05 €	0.54 %	21.45 %
Azvalor International FI	27/05/2025	227.81 €	1.09 %	-3.13 %
Azvalor International Luxembourg I	26/05/2025	1758.92 €	0.07 %	-6.37 %
Azvalor International Luxembourg R	26/05/2025	168.85 €	0.07 %	-6.53 %
Azvalor Managers FI	27/05/2025	169.36 €	1.55 %	-1.09 %
Azvalor Managers Luxembourg I	26/05/2025	17.06 €	-0 %	-3.32 %
Azvalor Value Selection SICAV	26/05/2025	65.94 €	0.5 %	-3.51 %