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LU1253867334   Valori Sicav Tikehon Global Growth & Income Fund B EUR C  
Last NAV20/07/2026143.79 EUR  +0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.79 EUR 48 424.2446 962 876.9229 300 404.02------
17/07/2026143.46 EUR 48 424.2446 947 147.0129 234 593.07------

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