Net asset values

Product	Fecha	Net asset value	Day change	Accumulated in year
Azvalor Managers Lux I	25/05/2022	14.04 €	0.01 %	2.21 %	Download
Azvalor Blue Chips Lux I	25/05/2022	1587.01 €	0.45 %	31.47 %	Download
Azvalor Capital FI	26/05/2022	96.47 €	0.03 %	3.64 %	Download
Azvalor Managers FI	25/05/2022	137.01 €	1.6 %	4.97 %	Download
Azvalor Blue Chips FI	26/05/2022	175.65 €	0.66 %	32.14 %	Download
Azvalor Iberia FI	26/05/2022	123.57 €	0.61 %	26.65 %	Download
Azvalor Internacional FI	26/05/2022	204.82 €	0.54 %	40 %	Download
Azvalor Value Selection SICAV	26/05/2022	66.62 €	0.89 %	42.8 %	Download
Azvalor International Luxembourg I	25/05/2022	1739.74 €	0 %	33.46 %	Download
Azvalor International Luxembourg R	25/05/2022	169.19 €	0 %	33.24 %	Download