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LU2088709634   Variopartner Sicav 3-Alpha Glb Qua Achievers R USD Cap  
Last NAV14/05/2024141.56 USD  +0.25  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024141.56 USD 21029 727.24196 651 677.71------
13/05/2024141.2 USD 21029 652.38196 172 265.79------

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