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LU2481105620   Valori Sicav Hearth Ethical Fund B EUR Capitalisation C  
Last NAV16/05/2024104.84 EUR  +0.19  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.84 EUR 129 457.5213 571 742.2555 682 288.46------
15/05/2024104.64 EUR 129 457.5213 546 330.8155 579 359.17------

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