Advanced Search

LU2460217677   Valori Sicav Subordinated Debt Fund S EUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2022 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2022Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating