Azvalor Lux SICAV - AZVALOR BLUE CHIPS I/ LU1651852854 /
NAV2024-04-30 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,756.1105EUR | 0.00% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-25 | Prospectus | 2023 | English | 1,091.08 KB |
2023-06-30 | Semi-annual report | 2023 | English | 818.22 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 66.83 KB |
2022-12-31 | Account statment | 2022 | English | 2,425.31 KB |