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LU2024509973   Variopartner Sicav 3-Alpha Glb Qua Achievers N CHF Cap  
Last NAV14/05/2024137.8 CHF  +0.25  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024137.8 CHF 18 4862 547 316.16196 651 677.71------
14/05/2024152.06 USD 18 4862 810 986.31196 651 677.71------
13/05/2024137.46 CHF 18 4862 541 070.85196 172 265.79------
13/05/2024151.68 USD 18 4862 803 939.55196 172 265.79------

Number of results : 4
Number of pages : 1

   
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