Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
| NAV28/08/2024 | Chg.-13.1528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,919.9000EUR | -0.68% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 1,244.76 KB |
| 25/10/2023 | Prospectus | 2023 | English | 1,091.08 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 818.22 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 67.28 KB |
| 30/06/2022 | Key Investor Information | 2022 | English | 135.32 KB |
