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LU1333149380   Azvalor Lux Sicav International Z EUR Cap  
Last NAV25/06/20260.027 EUR  +0.37  % 
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
   
25/06/20260.027 EUR 216 588 385.2315 860 777.19437 817 121.34------
24/06/20260.0269 EUR 216 588 385.2315 834 862.18437 829 429.21------

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