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LU0969575645
Variopartner Sicav MIV Global Medtech Fund I3 Cap
Last NAV
15/03/2024
3 007.41 USD
-0.59 %
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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
USD
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
2 657.5 CHF
149 434.347
397 121 251
2 139 978 167.51
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-
-
-
-
-
15/03/2024
3 007.41 USD
149 434.347
449 410 206.12
2 139 978 167.51
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-
-
-
-
-
14/03/2024
2 672.53 CHF
149 440.347
399 383 271.82
2 153 735 835.91
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-
-
-
-
-
14/03/2024
3 025.11 USD
149 440.347
452 072 309.34
2 153 735 835.91
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-
-
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Number of results : 4
Number of pages : 1
Incorporating