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LU1955151078   Variopartner Sicav 3-Alpha Diversifier Equities Usa G€C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024196.49 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024196.49 EUR 960188 626.15286 229 026.01------
16/05/2024213.58 USD 960205 036.62286 229 026.01------

Number of results : 3
Number of pages : 1

   
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