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LU2608830894   Valori Sicav Subordinated Debt Fund C-EUR Cap  
Last NAV15/05/2024110.21 EUR  +0.36  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.21 EUR 109 42012 059 256.4130 486 161.96------
14/05/2024109.81 EUR 109 42012 015 639.8630 374 427.39------

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