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LU1143081534
Variopartner Sicav Tareno Glb Water Sol Fund WU Cap
Last NAV
24/04/2024
220.3 USD
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
206.11 EUR
57 393.861
11 829 548.83
198 987 099.33
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-
-
-
-
-
24/04/2024
220.3 USD
57 393.861
12 644 013.27
198 987 099.33
-
-
-
-
-
-
23/04/2024
205.94 EUR
57 393.861
11 819 754.55
199 158 746.06
-
-
-
-
-
-
23/04/2024
220.31 USD
57 393.861
12 644 773.42
199 158 746.06
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-
-
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Number of results : 4
Number of pages : 1
Incorporating