Net asset values

Product Date Net asset value Day change Accumulated in year
Azvalor Blue Chips Luxembourg R 18/04/2024 133.76 € 0.13 % 0.24 % Download
Azvalor Managers Luxembourg I 18/04/2024 16.26 € -0.45 % 3.11 % Download
Azvalor Blue Chips Luxembourg I 18/04/2024 1754.35 € 0.13 % 0.37 % Download
Azvalor Capital FI 18/04/2024 98.19 € 0.36 % -1.23 % Download
Azvalor Managers FI 17/04/2024 156.77 € -0.46 % 3.4 % Download
Azvalor Blue Chips FI 18/04/2024 193.56 € 0.13 % 0.24 % Download
Azvalor Iberia FI 18/04/2024 139.24 € 0.44 % -3.39 % Download
Azvalor Internacional FI 18/04/2024 238 € 0.16 % 1.62 % Download
Azvalor Value Selection SICAV 18/04/2024 69.3 € 0.45 % -3.49 % Download
Azvalor International Luxembourg I 18/04/2024 1926.69 € -0.01 % 0.11 % Download
Azvalor International Luxembourg R 18/04/2024 185.83 € -0.01 % -0.02 % Download