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LU1143080999   Variopartner Sicav Tareno Glb Water Sol Fund R1U Cap  
Last NAV16/04/2024202.39 USD  -0.94  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024190.37 EUR 10 219.8851 945 610.34198 359 316.6------
16/04/2024202.39 USD 10 219.8852 068 475.63198 359 316.6------
15/04/2024192.26 EUR 10 218.221 964 571.19200 207 710.13------
15/04/2024204.31 USD 10 218.222 087 749.8200 207 710.13------

Number of results : 4
Number of pages : 1

   
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