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LU2001709547   Variopartner Sicav Tareno Glb Water Sol Fd A H DIS CHF  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024175.09 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024175.09 CHF 55 038.9279 636 454.15233 018 365.8------
17/05/2024177.48 EUR 55 038.9279 768 251233 018 365.8------

Number of results : 3
Number of pages : 1

   
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