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LU1651854041
Azvalor Lux Sicav Blue Chips R Cap
Last NAV
07/05/2024
132.1 EUR
+0.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
132.1 EUR
5 033.5448
664 931.4
7 460 578.46
-
-
-
-
-
-
06/05/2024
131.0708 EUR
5 033.5448
659 751.01
7 591 017.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating