VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.44%
25.07.25 - 25.08.25
+0.37%
28.05.25 - 25.08.25
- - - - -
- 100.62 (H)
31.07.2025
100.62 (H)
31.07.2025
- - - - -
- 99.73 (L)
01.08.2025
98.95 (L)
26.06.2025
- - - - -