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LU1728558062   Valere S.A., SICAV-RAIF VALERE A A Cap  [AIF]
Last NAV05/06/20251 527.3 EUR  +0.12  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 527.3 EUR 309 168.489472 194 089.24-------
04/06/20251 525.47 EUR 309 168.489471 627 545.18-------

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