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LU1955151078   Variopartner Sicav Diversifier Equities Usa G€C  
Last NAV19/05/2025212.35 EUR  -0.77  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025212.35 EUR 102 123.49327 211 201.75------
16/05/2025213.99 EUR 102 139.91353 238 320.7------

Number of results : 2
Number of pages : 1

   
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