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LU1860979399   Pareturn Varianza Cervino World Investments R B EUR Cap  
Last NAV16/05/2024125.89 EUR  +0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024125.89 EUR 28 683.9373 611 016.93117 356 464.09------
15/05/2024125.84 EUR 28 683.9373 609 664.71117 309 419.78------

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