Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Managers Lux I 26/09/2022 13.42 € -2.67 % -2.29 % Download
Azvalor Blue Chips Lux I 26/09/2022 1432.56 € -1.27 % 18.67 % Download
Azvalor Capital FI 26/09/2022 95.42 € -0.3 % 2.52 % Download
Azvalor Managers FI 23/09/2022 128.98 € -2.69 % -1.18 % Download
Azvalor Blue Chips FI 26/09/2022 156.99 € -1.3 % 18.1 % Download
Azvalor Iberia FI 26/09/2022 105.39 € -0.24 % 8.02 % Download
Azvalor Internacional FI 26/09/2022 187.72 € -1.78 % 28.31 % Download
Azvalor Value Selection SICAV 26/09/2022 60.49 € -6.25 % 29.67 % Download
Azvalor International Luxembourg I 26/09/2022 1583.03 € -1.67 % 21.44 % Download
Azvalor International Luxembourg R 26/09/2022 153.72 € -1.67 % 21.06 % Download