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LU2481105620   Valori Sicav Hearth Ethical Fund B EUR Capitalisation C  
Last NAV21/05/2025110.13 EUR  -0.82  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025110.13 EUR 68 034.6167 492 353.1244 713 640.23------
20/05/2025111.04 EUR 71 744.2677 966 252.7245 086 245------

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