Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
| NAV2024-04-26 | Chg.+15.3409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,935.2463EUR | +0.80% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | 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 | 67.28 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,425.31 KB |
| 2022-06-30 | Key Investor Information | 2022 | English | 135.32 KB |
