Azvalor Lux SICAV - AZVALOR BLUE CHIPS I/  LU1651852854  /

Fonds
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