VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +1.52%
02.09.25 - 02.10.25
+2.46%
02.07.25 - 02.10.25
+2.22%
28.05.25 - 02.10.25
- - - -
- 102.23 (H)
02.10.2025
102.23 (H)
02.10.2025
102.23 (H)
02.10.2025
- - - -
- 100.70 (L)
02.09.2025
99.78 (L)
02.07.2025
99.30 (L)
26.06.2025
- - - -