Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Managers Lux I 20/10/2021 13.79 € -0.03 % 47.32 % Download
Azvalor Blue Chips Lux I 20/10/2021 1241.85 € 0.45 % 39.12 % Download
Azvalor Capital FI 21/10/2021 93.78 € -0.08 % 4.95 % Download
Azvalor Managers FI 20/10/2021 132.4 € 0.79 % 49.37 % Download
Azvalor Blue Chips FI 21/10/2021 134.43 € -1.1 % 38.68 % Download
Azvalor Iberia FI 21/10/2021 104.04 € -0.03 % 18.69 % Download
Azvalor Internacional FI 21/10/2021 154.33 € -1.28 % 46.35 % Download
Azvalor Value Selection SICAV 20/10/2021 49.62 € -0.22 % 38.47 % Download
Azvalor International Luxembourg I 20/10/2021 1399.82 € -0.1 % 42.09 % Download
Azvalor International Luxembourg R 20/10/2021 136.47 € -0.1 % 41.61 % Download