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LU1651854041   Azvalor Lux Sicav Blue Chips R Cap  
Last NAV17/09/2024130.744 EUR  +0.68  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024130.744 EUR 5 018.5472656 145.018 030 296.58------
16/09/2024129.8562 EUR 5 018.5472651 689.937 980 905------

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