Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Managers Lux I 23/07/2021 11.99 € -0.66 % 28.14 % Download
Azvalor Blue Chips Lux I 23/07/2021 1054.94 € -0.2 % 18.18 % Download
Azvalor Capital FI 26/07/2021 92.12 € 0.19 % 3.09 % Download
Azvalor Managers FI 23/07/2021 114.73 € 0.06 % 29.43 % Download
Azvalor Blue Chips FI 26/07/2021 117.32 € 1.89 % 21.03 % Download
Azvalor Iberia FI 26/07/2021 95.74 € 1.34 % 9.23 % Download
Azvalor Internacional FI 26/07/2021 132.29 € 2.1 % 25.45 % Download
Azvalor Value Selection SICAV 23/07/2021 41.64 € -0.15 % 16.18 % Download
Azvalor International Luxembourg I 23/07/2021 1185.65 € -0.08 % 20.35 % Download
Azvalor International Luxembourg R 23/07/2021 115.71 € -0.08 % 20.07 % Download