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LU2481106354   Valori Sicav Global Flexible Bond BH CHF Hedged Capita  
Last NAV02/06/202695.04 CHF  +0.33  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202695.04 CHF 13 991.8641 329 831.4534 973 266.91------
01/06/202694.73 CHF 13 991.8641 325 481.0834 848 794.82------

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