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LU2720906028   Varenne UCITS - Varenne Valeur F - Acc EUR  
Last NAV20/07/2026118.22 EUR  +0.22  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.22 EUR 424 43550 179 298.361 478 297 605.54-0.2732-----
17/07/2026117.96 EUR 424 43550 068 818.551 475 238 847.14-0.2665-----

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