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LU2460216356   Valori Sicav Elite Equity Fund BH CHF Hedged Cap  
Last NAV02/05/202593.94 CHF  +1.83  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202593.94 CHF 2 000187 872.4257 232 400.11------
01/05/2025Unavailable---------

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