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LU0866532574   Variopartner Sicav Tareno Glb Water Sol Fund W H CHF Ca  
Last NAV23/04/2024270.75 CHF  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024270.75 CHF 118 635.22632 120 311.97199 158 746.06------
23/04/2024277.98 EUR 118 635.22632 977 754.36199 158 746.06------
22/04/2024268.81 CHF 118 726.82731 915 256.05198 107 027.53------
22/04/2024277.12 EUR 118 726.82732 901 465.94198 107 027.53------

Number of results : 4
Number of pages : 1

   
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