Net asset values

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