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LU1651854041
Azvalor Lux Sicav Blue Chips R Cap
Last NAV
18/09/2024
130.0111 EUR
-0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
130.0111 EUR
5 018.4653
652 456.26
7 985 358.97
-
-
-
-
-
-
17/09/2024
130.744 EUR
5 018.5472
656 145.01
8 030 296.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating