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LU0866520306   Variopartner Sicav Tareno Glb Water Sol Fund R1 H CHF C  
Last NAV23/04/2024247.37 CHF  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024247.37 CHF 41 448.41710 253 014.31199 158 746.06------
23/04/2024253.97 EUR 41 448.41710 526 715.55199 158 746.06------
22/04/2024245.61 CHF 41 448.41710 180 116.25198 107 027.53------
22/04/2024253.2 EUR 41 448.41710 494 690.93198 107 027.53------

Number of results : 4
Number of pages : 1

   
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