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LU1333146287   Azvalor Lux Sicav International I EUR Cap  
Last NAV23/04/20241 917.7796 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 917.7796 EUR 93 974.2673180 221 939.4291 144 929.9------
22/04/20241 914.8426 EUR 94 018.8714180 031 344.51290 691 698.9------

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