Advanced Search

LU1310644387   Valori Sicav Tikehon Global Growth & Income Fd S EUR Cap  
Last NAV03/06/2026152.3 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.3 EUR 62 887.3539 577 988.5529 740 914.9------
02/06/2026152.28 EUR 62 887.3539 576 234.7729 736 048.99------

Number of results : 2
Number of pages : 1

   
  Incorporating