Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Capital FI 14/11/2019 93.24 € 0.06 % -0.68 % Download
Azvalor ULTRA, FIL 18/11/2019 0 € 0 % 0 % Download
Azvalor Managers FI 13/11/2019 98.15 € -0.45 % 3.43 % Download
Azvalor Blue Chips FI 14/11/2019 96.22 € -0.46 % -0.39 % Download
Azvalor Iberia FI 14/11/2019 115.7 € -0.32 % 2.24 % Download
Azvalor Internacional FI 14/11/2019 109.14 € -0.21 % 2.21 % Download
Azvalor Value Selection SICAV 14/11/2019 42 € -0.47 % 4.4 % Download
Azvalor International Luxembourg I 14/11/2019 1129.08 € -0.41 % 0.19 % Download
Azvalor International Luxembourg R 14/11/2019 110.97 € -0.41 % -0.19 % Download