Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Internacional FI 21/03/2019 123.91 € 0.59 % 16.03 % Download
Azvalor Iberia FI 21/03/2019 121.51 € -0.3 % 7.37 % Download
Azvalor Blue Chips FI 21/03/2019 109.48 € 0.55 % 13.35 % Download
Azvalor Managers FI 20/03/2019 104.05 € 0.19 % 9.64 % Download
Azvalor Capital FI 21/03/2019 96.17 € 0.01 % 2.45 % Download
Azvalor Value Selection SICAV 21/03/2019 45.69 € 0 % 13.58 % Download
Azvalor International Luxembourg I 21/03/2019 1280.56 € 0 % 13.63 % Download
Azvalor International Luxembourg R 21/03/2019 126.21 € 0 % 13.52 % Download