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LU1333146287   Azvalor Lux Sicav International I EUR Cap  
Last NAV25/06/20262 503.2387 EUR  +0.44  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20262 503.2387 EUR 91 438.0195228 891 193.98437 817 121.34------
24/06/20262 492.2264 EUR 91 580.2974228 238 842.03437 829 429.21------

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