Valori SICAV - Hearth Ethical Fund A EUR Acc
ISIN LU2481105547 / Valor 12187317
Valori SICAV - Hearth Ethical Fund A EUR Acc
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The Valori SICAV - Hearth Ethical Fund A EUR Acc, designated by its ISIN LU2481105547, recorded a Net Asset Value (NAV) of 126.08 EUR on 2026-07-14. This figure represents a +0.62% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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