Azvalor Lux SICAV - AZVALOR BLUE CHIPS I/ LU1651852854 /
| NAV22/01/2025 | Var.-13.2416 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,737.8793EUR | -0.76% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/11/2024 | Prospetto | 2024 | English | 763.08 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 814.05 KB |
| 05/06/2024 | PR-ca7ca1c5-db1a-48df-8d4a-b0841a8476e6.pdf | 2024 | English | 65.19 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 1,244.76 KB |