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LU1310644387   Valori Sicav Tikehon Global Growth & Income Fd S EUR Cap  
Last NAV17/07/2026150.94 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
   
17/07/2026150.94 EUR 62 887.3539 491 939.6329 234 593.07------
16/07/2026151.06 EUR 62 887.3539 499 525.4629 257 758.59------

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