Advanced Search

LU2460215382   Valori Sicav Dynamic Allocation Fund BH USD Hedged Cap  
Last NAV20/07/2026109.32 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.32 USD 1 000109 320.2513 153 021.05------
17/07/2026109.12 USD 1 000109 121.8513 139 978.54------

Number of results : 2
Number of pages : 1

   
  Incorporating