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LU2460215895   Valori Sicav Dynamic Allocation Fund A EUR Cap  
Last NAV03/06/202599.82 EUR  +0.38  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202599.82 EUR 175 45017 513 521.6824 995 306.33------
02/06/202599.44 EUR 175 45017 447 200.0224 914 430.55------

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