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LU2024509973   Variopartner Sicav Glb Qua Achievers N CHF Cap  
Last NAV20/07/2026176.22 CHF  +0.32  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026176.22 CHF 17 977.6973 168 068.71200 811 718.11------
17/07/2026175.65 CHF 17 977.6973 157 823.58200 522 196.26------

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