Advanced Search

LU3198639406   Valori SICAV Elite Equity Fund BD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 16/03/2026)
Previous NAV13/03/2026101.94 EUR  -0.23  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/03/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.94 EUR
13/03/2026
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating