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LU1253867250   Valori Sicav Tikehon Global Growth & Income Fund C EUR C  
Last NAV17/07/2026142.21 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.21 EUR 89 976.43512 795 506.4329 234 593.07------
16/07/2026142.32 EUR 89 976.43512 805 538.2629 257 758.59------

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