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LU2720906028   Varenne UCITS Varenne Valeur F EUR Cap  
Last NAV04/06/2026121.06 EUR  -0.66  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.06 EUR 403 49348 850 795.031 504 214 569.93-0.357-----
03/06/2026121.87 EUR 400 36148 793 258.281 515 396 805.91-0.3767-----

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