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LU2252959643   Valori Sicav Tikehon Global Growth & Income Fd BH CHF C  
Last NAV05/06/2025101.88 CHF  +0.02  % 
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
   
05/06/2025101.88 CHF 4 000407 538.7429 641 401.22------
04/06/2025101.86 CHF 4 000407 436.1929 669 280.44------

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