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LU2460215382   Valori Sicav Dynamic Allocation Fund BH USD Hedged Cap  
Last NAV04/06/2026110.45 USD  -0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.45 USD 2 700298 202.8420 142 454.47------
03/06/2026110.54 USD 2 700298 447.520 158 453.96------

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