Advanced Search

LU1651852854   Azvalor Lux Sicav Blue Chips I Cap  
Last NAV16/05/20241 776.7433 EUR  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 776.7433 EUR 2 724.4774 840 696.627 651 052.16------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating