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LU1333149380   Azvalor Lux Sicav International Z EUR Cap  
Last NAV24/04/20240.0203 EUR  -0.49  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.0203 EUR 216 588 385.23154 414 667.45291 066 048.06------
23/04/20240.0204 EUR 216 588 385.23154 418 284.54291 144 929.9------

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