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LU0907323314   Pareturn Varianza Cervino World Investments EUR I-B Cap  
Last NAV24/04/2024239.1 EUR  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024239.1 EUR 460 522.722110 110 152.54113 467 785.79------
23/04/2024240.06 EUR 460 365.668110 514 458.35113 885 661.99------

Number of results : 2
Number of pages : 1

   
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