Valori SICAV - Hearth Ethical Fund BH CHF Acc
ISIN LU2481105893 / Valor 12187297
Valori SICAV - Hearth Ethical Fund BH CHF Acc
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The Valori SICAV - Hearth Ethical Fund BH CHF Acc, designated by its ISIN LU2481105893, recorded a Net Asset Value (NAV) of 112.64 CHF on 2026-06-25. This figure represents a +0.02% 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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