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LU1253867334   Valori Sicav Tikehon Global Growth & Income Fund B EUR C  
Last NAV05/06/2025127.19 EUR  +0.03  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025127.19 EUR 51 761.2446 583 746.4729 641 401.22------
04/06/2025127.15 EUR 52 051.2446 618 203.7129 669 280.44------

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