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LU3070559029   Valori Sicav Dynamic Allocation Fund A USD Hedged Cap  
Last NAV04/06/2026108.51 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.51 USD 13 0001 410 615.8320 142 454.47------
03/06/2026108.59 USD 13 0001 411 652.620 158 453.96------

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