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LU1143080999
Variopartner Sicav Tareno Glb Water Sol Fund R1U Cap
Last NAV
16/04/2024
202.39 USD
-0.94 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
190.37 EUR
10 219.885
1 945 610.34
198 359 316.6
-
-
-
-
-
-
16/04/2024
202.39 USD
10 219.885
2 068 475.63
198 359 316.6
-
-
-
-
-
-
15/04/2024
192.26 EUR
10 218.22
1 964 571.19
200 207 710.13
-
-
-
-
-
-
15/04/2024
204.31 USD
10 218.22
2 087 749.8
200 207 710.13
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-
-
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Number of results : 4
Number of pages : 1
Incorporating