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LU2481105893   Valori Sicav Hearth Ethical Fund BH CHF Hedged Capita C  
Last NAV21/05/202598.05 CHF  -0.91  % 
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
   
21/05/202598.05 CHF 6 460.609633 434.5144 713 640.23------
20/05/202598.95 CHF 6 460.609639 291.5445 086 245------

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