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LU1333148903   Azvalor Lux Sicav International R EUR Cap  
Last NAV25/06/2026239.1791 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
   
25/06/2026239.1791 EUR 849 008.4983203 065 150.17437 817 121.34------
24/06/2026238.1293 EUR 855 651.4006203 755 725437 829 429.21------

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