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LU1333148903   Azvalor Lux Sicav International R EUR Cap  
Last NAV23/04/2024184.9644 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
   
23/04/2024184.9644 EUR 575 811.7317106 504 705.96291 144 929.9------
22/04/2024184.6833 EUR 575 303.2943106 248 926.57290 691 698.9------

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