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LU3198639406   Valori SICAV Elite Equity Fund BD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 16/03/2026)
Previous NAV13/03/2026101.94 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2026Unavailable---------
13/03/2026101.94 EUR 10 0001 019 420.535 181 145.12------

Number of results : 2
Number of pages : 1

   
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