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LU3070558997   Valori Sicav Dynamic Allocation Fund A CHF Hedged Cap  
Last NAV03/06/202599.65 CHF  +0.36  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202599.65 CHF 44 0504 389 639.8824 995 306.33------
02/06/202599.29 CHF 44 0504 373 679.3524 914 430.55------

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