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LU3070558997   Valori Sicav Dynamic Allocation Fund A CHF Hedged Cap  
Last NAV17/07/2026102.92 CHF  -0.54  % 
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
   
17/07/2026102.92 CHF 37 8753 898 15113 139 978.54------
16/07/2026103.48 CHF 48 5955 028 822.3219 343 436.93------

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