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LU2608830894   Valori Sicav Subordinated Debt Fund C-EUR Cap  
Last NAV27/05/2025119.25 EUR  +0.28  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025119.25 EUR 95 928.53611 439 216.8840 312 210.58------
26/05/2025118.92 EUR 95 928.53611 407 922.5240 201 790.25------

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