Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
| NAV2024-07-24 | Chg.-13.1226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,978.7855EUR | -0.66% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,244.76 KB |
| 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 |
| 2022-06-30 | Key Investor Information | 2022 | English | 135.32 KB |
