Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Capital FI 13/09/2019 94.34 € -0.09 % 0.49 % Download
Azvalor ULTRA, FIL 17/09/2019 0 € 0 % 0 % Download
Azvalor Managers FI 12/09/2019 98.32 € -0.61 % 3.6 % Download
Azvalor Blue Chips FI 13/09/2019 102.09 € 0.44 % 5.69 % Download
Azvalor Iberia FI 13/09/2019 115.01 € 1.15 % 1.63 % Download
Azvalor Internacional FI 13/09/2019 114.12 € 0.17 % 6.86 % Download
Azvalor Value Selection SICAV 12/09/2019 42.2 € 0.96 % 4.9 % Download
Azvalor International Luxembourg I 12/09/2019 1175.47 € -0.61 % 4.3 % Download
Azvalor International Luxembourg R 12/09/2019 115.61 € -0.61 % 3.99 % Download