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LU0866520306
Variopartner Sicav Tareno Glb Water Sol Fund R1 H CHF C
Last NAV
23/04/2024
247.37 CHF
+0.72 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
247.37 CHF
41 448.417
10 253 014.31
199 158 746.06
-
-
-
-
-
-
23/04/2024
253.97 EUR
41 448.417
10 526 715.55
199 158 746.06
-
-
-
-
-
-
22/04/2024
245.61 CHF
41 448.417
10 180 116.25
198 107 027.53
-
-
-
-
-
-
22/04/2024
253.2 EUR
41 448.417
10 494 690.93
198 107 027.53
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating