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LU1769944874   Variopartner Sicav MIV Global Medtech Fund N2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20242 591.71 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20242 529.79 CHF 11 776.27329 791 501.852 078 499 864.63------
08/05/20242 591.71 EUR 11 776.27330 520 693.172 078 499 864.63------

Number of results : 3
Number of pages : 1

   
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