Advanced Search

LU1050446076   Variopartner Sicav MIV Global Medtech Fund N3 USD Cap  
Last NAV23/04/20242 795.21 USD  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


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 544.9 CHF 35 286.34689 800 324.312 102 133 096.48------
23/04/20242 795.21 USD 35 286.34698 632 904.612 102 133 096.48------
22/04/20242 508.39 CHF 35 286.34688 511 933.692 073 313 004.87------
22/04/20242 752.69 USD 35 286.34697 132 464.962 073 313 004.87------

Number of results : 4
Number of pages : 1

   
  Incorporating