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LU1814994353   Azvalor Lux Sicav Altum Faith-Consistent Equity R Cap  
Last NAV13/05/2025149.0577 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025149.0577 EUR 25 340.98323 777 270.2925 601 869.49------
12/05/2025148.1174 EUR 25 365.14383 757 020.825 443 665.81------

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