Net asset values

Product	Fecha	Net asset value	Day change	Accumulated in year
Azvalor Blue Chips Lux R	25/05/2023	119.83 €	-1.27 %	-1.8 %	Download
Azvalor Managers Lux I	25/05/2023	14.13 €	-0.87 %	3.53 %	Download
Azvalor Blue Chips Lux I	25/05/2023	1565.4 €	-1.27 %	-1.63 %	Download
Azvalor Capital FI	26/05/2023	96.03 €	0.13 %	0.78 %	Download
Azvalor Managers FI	25/05/2023	135.24 €	-0.45 %	3.06 %	Download
Azvalor Blue Chips FI	26/05/2023	172.91 €	0.51 %	-1.04 %	Download
Azvalor Iberia FI	26/05/2023	126.02 €	0.53 %	8.3 %	Download
Azvalor Internacional FI	26/05/2023	210.23 €	0.38 %	-1.45 %	Download
Azvalor Value Selection SICAV	25/05/2023	65.45 €	-1.05 %	-0.87 %	Download
Azvalor International Luxembourg I	25/05/2023	1723.84 €	-1.31 %	-1.64 %	Download
Azvalor International Luxembourg R	25/05/2023	166.92 €	-1.31 %	-1.81 %	Download