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LU2460215549   Valori Sicav Dynamic Allocation Fund B EUR Cap  
Last NAV04/06/2026108.15 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.15 EUR 10 0001 081 495.8820 142 454.47------
03/06/2026108.25 EUR 10 0001 082 539.620 158 453.96------

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