| Azvalor Blue Chips Luxembourg R |
18/09/2024 |
130.01 € |
-0.56 % |
-2.57 % |
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| Azvalor Managers Luxembourg I |
18/09/2024 |
16.65 € |
-0 % |
5.63 % |
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| Azvalor Blue Chips Luxembourg I |
18/09/2024 |
1708.26 € |
-0.56 % |
-2.27 % |
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| Azvalor Capital FI |
19/09/2024 |
96.8 € |
-0.05 % |
-2.62 % |
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| Azvalor Managers FI |
19/09/2024 |
162.84 € |
1.21 % |
7.4 % |
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| Azvalor Blue Chips FI |
19/09/2024 |
190.49 € |
0.94 % |
-1.35 % |
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| Azvalor Iberia FI |
19/09/2024 |
149.85 € |
1.04 % |
3.97 % |
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| Azvalor Internacional FI |
19/09/2024 |
237.68 € |
1.14 % |
1.48 % |
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| Azvalor Value Selection SICAV |
18/09/2024 |
69.19 € |
-0.53 % |
-3.64 % |
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| Azvalor International Luxembourg I |
18/09/2024 |
1905.6 € |
-0.59 % |
-0.99 % |
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| Azvalor International Luxembourg R |
18/09/2024 |
183.47 € |
-0.59 % |
-1.29 % |
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