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LU2720906028   Varenne UCITS Varenne Valeur F EUR Cap  
Last NAV11/06/2025105.52 EUR  +0.16  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025105.52 EUR 205 81821 719 113.161 353 426 561.15-0.0583-----
10/06/2025105.35 EUR 205 81821 684 004.961 352 661 378.18-0.0551-----

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