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LU1651854041   Azvalor Lux Sicav Blue Chips R Cap  
Last NAV18/09/2024130.0111 EUR  -0.56  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024130.0111 EUR 5 018.4653652 456.267 985 358.97------
17/09/2024130.744 EUR 5 018.5472656 145.018 030 296.58------

Number of results : 2
Number of pages : 1

   
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