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LU2481105547   Valori Sicav Hearth Ethical Fund A EUR Capitalisation C  
Last NAV17/09/2024103.15 EUR  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR103.15103.15103.15
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.88 EUR
16/09/2024
Variation %+0.26%
Number of shares/units outstanding259 783.29
Total net assets26 796 140.29 EUR
ADDI-
Equity participation rate-
Share of the total fund assets47.96
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating