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LU2481106271   Valori Sicav Global Flexible Bond B EUR Capitalisation  
Last NAV03/06/202694.02 EUR  -0.38  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.02 EUR 31 080.9222 922 357.4634 677 829.64------
02/06/202694.38 EUR 31 080.9222 933 474.2134 973 266.91------

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