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LU1333146287
Azvalor Lux Sicav International I EUR Cap
Last NAV
23/04/2024
1 917.7796 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 917.7796 EUR
93 974.2673
180 221 939.4
291 144 929.9
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-
-
-
-
-
22/04/2024
1 914.8426 EUR
94 018.8714
180 031 344.51
290 691 698.9
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating