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LU1143081534   Variopartner Sicav Tareno Glb Water Sol Fund WU Cap  
Last NAV24/04/2024220.3 USD  -0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024206.11 EUR 57 393.86111 829 548.83198 987 099.33------
24/04/2024220.3 USD 57 393.86112 644 013.27198 987 099.33------
23/04/2024205.94 EUR 57 393.86111 819 754.55199 158 746.06------
23/04/2024220.31 USD 57 393.86112 644 773.42199 158 746.06------

Number of results : 4
Number of pages : 1

   
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