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LU1310644387   Valori Sicav Tikehon Global Growth & Income Fd S EUR Cap  
Last NAV03/06/2025132.5 EUR  +0.39  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025132.5 EUR 63 327.4028 390 994.2729 665 294.29------
02/06/2025131.99 EUR 63 327.4028 358 551.5629 552 989.55------

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