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LU2460217917   Valori Sicav Subordinated Debt Fund BH CHF H Cap  
Last NAV15/05/2024105.94 CHF  +0.36  % 
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
   
15/05/2024105.94 CHF 1 942.501205 791.9330 486 161.96------
14/05/2024105.56 CHF 1 942.501205 041.230 374 427.39------

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