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LU2720906028   Varenne UCITS Varenne Valeur F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025104.96 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025104.96 EUR 204 12621 426 297.21 347 906 817.66-0.0473-----

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Number of pages : 1

   
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