Advanced Search

LU1743053230   Variopartner Sicav 3-Alpha Glb Qua Achievers G USD Cap  
Last NAV24/04/2024150.28 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024150.28 USD 1 199 154.264180 205 431.14188 321 173.02------
23/04/2024150.13 USD 1 203 065.191180 614 784.85188 722 573.76------

Number of results : 2
Number of pages : 1

   
  Incorporating