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LU2481105893   Valori Sicav Hearth Ethical Fund BH CHF Hedged Capita C  
Last NAV16/05/202495.75 CHF  +0.17  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.75 CHF 9 855943 654.9155 682 288.46------
15/05/202495.59 CHF 9 855942 048.8155 579 359.17------

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