Azvalor Lux SICAV - Azvalor Int.Z/ LU1333149380 /
NAV5/31/2023 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.0181EUR | -0.28% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/1/2023 | PREN20230101-0001719279.pdf | 2023 | English | 67.28 KB |
12/31/2022 | Prospectus | 2022 | English | 759.60 KB |
6/30/2022 | Semi-annual report | 2022 | English | 799.43 KB |
12/31/2021 | Account statment | 2021 | English | 2,418.23 KB |