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LU3070558997   Valori Sicav Dynamic Allocation Fund A CHF Hedged Cap  
Last NAV03/06/2026104.59 CHF  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.59 CHF 48 5955 082 747.9220 158 453.96------
02/06/2026104.93 CHF 48 5955 098 940.9720 232 348.03------

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