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LU1651854041   Azvalor Lux Sicav Blue Chips R Cap  
Last NAV07/05/2024132.1 EUR  +0.79  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024132.1 EUR 5 033.5448664 931.47 460 578.46------
06/05/2024131.0708 EUR 5 033.5448659 751.017 591 017.84------

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