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LU2460218055   Valori Sicav Subordinated Debt Fund B EUR Cap  
Last NAV15/05/2024112.14 EUR  +0.37  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024112.14 EUR 157 995.54717 717 982.0430 486 161.96------
14/05/2024111.73 EUR 157 995.54717 652 104.4930 374 427.39------

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