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LU1299723277   Variopartner Sicav Tareno Fixed Income Fund T H CHF Dis  
Last NAV16/04/202489.82 EUR  -0.03  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202487.17 CHF 149 245.6213 009 395.3423 858 144.88------
16/04/202489.82 EUR 149 245.6213 404 883.8923 858 144.88------
15/04/202487.28 CHF 149 245.6213 025 722.5323 862 497.43------
15/04/202489.85 EUR 149 245.6213 409 76523 862 497.43------

Number of results : 4
Number of pages : 1

   
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