| Azvalor Blue Chips Luxembourg R |
04/12/2023 |
128.73 € |
-1.19 % |
5.49 % |
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| Azvalor Managers Luxembourg I |
04/12/2023 |
15.25 € |
1.48 % |
11.72 % |
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| Azvalor Blue Chips Luxembourg I |
04/12/2023 |
1685.62 € |
-1.19 % |
5.93 % |
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| Azvalor Capital FI |
06/12/2023 |
96.7 € |
0.06 % |
1.48 % |
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| Azvalor Managers FI |
05/12/2023 |
145.75 € |
-0.74 % |
11.07 % |
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| Azvalor Blue Chips FI |
06/12/2023 |
183.31 € |
-0.71 % |
4.91 % |
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| Azvalor Iberia FI |
06/12/2023 |
140.43 € |
0.4 % |
20.69 % |
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| Azvalor Internacional FI |
06/12/2023 |
223.12 € |
-0.7 % |
4.59 % |
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| Azvalor Value Selection SICAV |
04/12/2023 |
68.52 € |
-0.98 % |
3.78 % |
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| Azvalor International Luxembourg I |
04/12/2023 |
1860.76 € |
-1.21 % |
6.17 % |
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| Azvalor International Luxembourg R |
04/12/2023 |
179.76 € |
-1.22 % |
5.74 % |
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