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LU1253867250   Valori Sicav Tikehon Global Growth & Income Fund C EUR C  
Last NAV03/06/2026143.59 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.59 EUR 91 576.43513 149 359.2929 740 914.9------
02/06/2026143.57 EUR 91 576.43513 147 398.1329 736 048.99------

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