Net asset values

Product Fecha Net asset value Day change Accumulated in year
Azvalor Blue Chips Lux R 25/05/2023 119.83 € -1.27 % -1.8 % Download
Azvalor Managers Lux I 25/05/2023 14.13 € -0.87 % 3.53 % Download
Azvalor Blue Chips Lux I 25/05/2023 1565.4 € -1.27 % -1.63 % Download
Azvalor Capital FI 26/05/2023 96.03 € 0.13 % 0.78 % Download
Azvalor Managers FI 25/05/2023 135.24 € -0.45 % 3.06 % Download
Azvalor Blue Chips FI 26/05/2023 172.91 € 0.51 % -1.04 % Download
Azvalor Iberia FI 26/05/2023 126.02 € 0.53 % 8.3 % Download
Azvalor Internacional FI 26/05/2023 210.23 € 0.38 % -1.45 % Download
Azvalor Value Selection SICAV 25/05/2023 65.45 € -1.05 % -0.87 % Download
Azvalor International Luxembourg I 25/05/2023 1723.84 € -1.31 % -1.64 % Download
Azvalor International Luxembourg R 25/05/2023 166.92 € -1.31 % -1.81 % Download