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LU1211509481   Avalorn SICAV Global Dynamic A EUR Cap  
Last NAV07/05/2025128.05 EUR  -0.19  % 
Previous prices
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Results from 06/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025128.05 EUR 247 314.9331 668 212.3831 668 212.38------
06/05/2025128.29 EUR 247 314.9331 728 752.3231 728 752.32------

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