Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Managers Lux I 25/05/2022 14.04 € 0.01 % 2.21 % Download
Azvalor Blue Chips Lux I 25/05/2022 1587.01 € 0.45 % 31.47 % Download
Azvalor Capital FI 26/05/2022 96.47 € 0.03 % 3.64 % Download
Azvalor Managers FI 25/05/2022 137.01 € 1.6 % 4.97 % Download
Azvalor Blue Chips FI 26/05/2022 175.65 € 0.66 % 32.14 % Download
Azvalor Iberia FI 26/05/2022 123.57 € 0.61 % 26.65 % Download
Azvalor Internacional FI 26/05/2022 204.82 € 0.54 % 40 % Download
Azvalor Value Selection SICAV 26/05/2022 66.62 € 0.89 % 42.8 % Download
Azvalor International Luxembourg I 25/05/2022 1739.74 € 0 % 33.46 % Download
Azvalor International Luxembourg R 25/05/2022 169.19 € 0 % 33.24 % Download