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LU2252959643   Valori Sicav Tikehon Global Growth & Income Fd BH CHF C  
Last NAV statusUnavailable - Dormant share  (from 03/02/2026)
Previous NAV02/02/2026110.4 CHF  -0.15  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/02/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV110.4 CHF
02/02/2026
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating