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LU2460215895   Valori Sicav Dynamic Allocation Fund A EUR Cap  
Last NAV03/06/2026106.62 EUR  -0.31  % 
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
   
03/06/2026106.62 EUR 113 145.00112 063 265.8320 158 453.96------
02/06/2026106.95 EUR 113 145.00112 101 352.9520 232 348.03------

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