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LU2024509973
Variopartner Sicav 3-Alpha Glb Qua Achievers N CHF Cap
Last NAV
14/05/2024
137.8 CHF
+0.25 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
137.8 CHF
18 486
2 547 316.16
196 651 677.71
-
-
-
-
-
-
14/05/2024
152.06 USD
18 486
2 810 986.31
196 651 677.71
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-
-
-
-
-
13/05/2024
137.46 CHF
18 486
2 541 070.85
196 172 265.79
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-
-
-
-
-
13/05/2024
151.68 USD
18 486
2 803 939.55
196 172 265.79
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-
-
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Number of results : 4
Number of pages : 1
Incorporating