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LU0969575645   Variopartner Sicav MIV Global Medtech Fund I3 Cap  
Last NAV23/04/20242 886.87 USD  +1.55  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 628.35 CHF 148 989.017391 594 839.442 102 133 096.48------
23/04/20242 886.87 USD 148 989.017430 111 324.662 102 133 096.48------
22/04/20242 590.62 CHF 149 057.993386 153 155.982 073 313 004.87------
22/04/20242 842.93 USD 149 057.993423 762 156.452 073 313 004.87------

Number of results : 4
Number of pages : 1

   
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