VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.40%
08.07.25 - 08.08.25
+0.15%
28.05.25 - 08.08.25
- - - - -
- 100.84 (H)
31.07.2025
100.84 (H)
31.07.2025
- - - - -
- 99.65 (L)
16.07.2025
99.04 (L)
26.06.2025
- - - - -