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Security
LU0969575645
Variopartner Sicav MIV Global Medtech Fund I3 Cap
Last NAV
23/04/2024
2 886.87 USD
+1.55 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
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
2 628.35 CHF
148 989.017
391 594 839.44
2 102 133 096.48
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23/04/2024
2 886.87 USD
148 989.017
430 111 324.66
2 102 133 096.48
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-
-
-
-
22/04/2024
2 590.62 CHF
149 057.993
386 153 155.98
2 073 313 004.87
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-
-
-
-
-
22/04/2024
2 842.93 USD
149 057.993
423 762 156.45
2 073 313 004.87
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Number of results : 4
Number of pages : 1
Incorporating