Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
| NAV16/05/2024 | Chg.+8.0305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,974.4304EUR | +0.41% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 31/12/2022 | Account statment | 2022 | English | 2,425.31 KB |
| 30/06/2022 | Key Investor Information | 2022 | English | 135.32 KB |
