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LU2460215895   Valori Sicav Dynamic Allocation Fund A EUR Cap  
Last NAV17/07/2026105.17 EUR  -0.54  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.17 EUR 67 878.0017 138 655.0513 139 978.54------
16/07/2026105.74 EUR 107 353.00111 351 445.1919 343 436.93------

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