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LU1333148903
Azvalor Lux Sicav International R EUR Cap
Last NAV
23/04/2024
184.9644 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
184.9644 EUR
575 811.7317
106 504 705.96
291 144 929.9
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22/04/2024
184.6833 EUR
575 303.2943
106 248 926.57
290 691 698.9
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Number of results : 2
Number of pages : 1
Incorporating