Advanced Search

LU1743052851   Variopartner Sicav 3-Alpha Diversifier Eq Usa G USD Cap  
Last NAV18/04/2024183.38 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024183.38 USD 1 435 241.417263 201 242.91269 395 086.35------
17/04/2024183.95 USD 1 435 911.667264 133 590.2270 346 539.43------

Number of results : 2
Number of pages : 1

   
  Incorporating