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LU1299721909  Variopartner Sicav Tareno Global Equity Fund T EUR Cap  
Last NAV04/03/2021133.16 EUR  -1.28  % 
Previous prices
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Results from 03/03/2021 to 05/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2021133.16 EUR 46 1766 148 953.617 259 686.99------
03/03/2021134.89 EUR 46 0666 213 846.6917 514 426.77------

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