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LU1743051887   Variopartner Sicav 3-Alpha Div Eq Europe G EUR Cap  
Last NAV18/04/2024136.96 EUR  +0.43  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.96 EUR 1 057 550.256144 838 656.64155 505 755.21------
17/04/2024136.37 EUR 1 058 457.369144 337 866.17154 981 417.92------

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