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LU2481105547   Valori Sicav Hearth Ethical Fund A EUR Capitalisation C  
Last NAV21/05/2025106.9 EUR  -0.83  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025106.9 EUR 211 988.86622 662 277.0744 713 640.23------
20/05/2025107.8 EUR 208 177.66122 441 042.8945 086 245------

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