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LU1743052851   Variopartner Sicav 3-Alpha Diversifier Eq Usa G USD Cap  
Last NAV16/05/2025217.7 USD  +0.75  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025217.7 USD 1 587 374.491345 565 321.6353 238 320.7------
15/05/2025216.07 USD 1 586 970.251342 898 894.08350 514 710.44------

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