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LU3070559029   Valori Sicav Dynamic Allocation Fund A USD Hedged Cap  
Last NAV03/06/202599.94 USD  +0.39  % 
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
   
03/06/202599.94 USD 13 7501 374 109.2424 995 306.33------
02/06/202599.55 USD 13 7501 368 789.9824 914 430.55------

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