VALORI SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
119.99 EUR
19.12.2024
119.99 EUR
19.12.2024
119.99 EUR
19.12.2024
+11.11%
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
121.04 EUR
19.12.2024
121.04 EUR
19.12.2024
121.04 EUR
19.12.2024
+12.02%
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
112.46 CHF
19.12.2024
112.46 CHF
19.12.2024
112.46 CHF
19.12.2024
+8.98%
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
118.23 EUR
19.12.2024
118.23 EUR
19.12.2024
118.23 EUR
19.12.2024
+10.94%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price