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LU2127207558   Variopartner Sicav Glb Qua Achievers N EUR Cap  
Last NAV20/07/2026241.41 EUR  +0.15  % 
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
   
20/07/2026241.41 EUR 1 755423 672.57200 811 718.11------
17/07/2026241.05 EUR 1 755423 041.5200 522 196.26------

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