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Security
LU1299723277
Variopartner Sicav Tareno Fixed Income Fund T H CHF Dis
Last NAV
16/04/2024
89.82 EUR
-0.03 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
87.17 CHF
149 245.62
13 009 395.34
23 858 144.88
-
-
-
-
-
-
16/04/2024
89.82 EUR
149 245.62
13 404 883.89
23 858 144.88
-
-
-
-
-
-
15/04/2024
87.28 CHF
149 245.62
13 025 722.53
23 862 497.43
-
-
-
-
-
-
15/04/2024
89.85 EUR
149 245.62
13 409 765
23 862 497.43
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating