Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Capital FI 19/07/2019 94.75 € 0.05 % 0.93 % Download
Azvalor ULTRA, FIL 23/07/2019 0 € 0 % 0 % Download
Azvalor Managers FI 18/07/2019 99.27 € -0.11 % 4.61 % Download
Azvalor Blue Chips FI 19/07/2019 104.43 € 0.53 % 8.12 % Download
Azvalor Iberia FI 19/07/2019 116.01 € -0.05 % 2.51 % Download
Azvalor Internacional FI 19/07/2019 115.97 € 0.49 % 8.6 % Download
Azvalor Value Selection SICAV 18/07/2019 43.2 € 0 % 7.38 % Download
Azvalor International Luxembourg I 18/07/2019 1195.66 € -0.15 % 6.09 % Download
Azvalor International Luxembourg R 18/07/2019 117.67 € -0.15 % 5.84 % Download