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LU1299723194   Variopartner Sicav Tareno Fixed Income Fund T H USD Dis  
Last NAV22/04/2024101.44 EUR  +0.35  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024101.44 EUR 27 7572 815 531.7223 861 651.67------
22/04/2024107.98 USD 27 7572 997 133.5223 861 651.67------
19/04/2024101.09 EUR 27 7572 806 073.2323 830 305.21------
19/04/2024107.86 USD 27 7572 994 080.1423 830 305.21------

Number of results : 4
Number of pages : 1

   
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