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LU1253867334   Valori Sicav Tikehon Global Growth & Income Fund B EUR C  
Last NAV03/06/2026144.84 EUR  +0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.84 EUR 48 424.2447 013 567.0629 740 914.9------
02/06/2026144.81 EUR 48 424.2447 012 416.0929 736 048.99------

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