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LU2127207632   Variopartner Sicav Glb Qua Achievers N1 USD Cap  
Last NAV21/07/2026250.5 USD  +0.34  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026250.5 USD 10 541.2162 640 611.93201 217 905.15------
20/07/2026249.64 USD 10 541.2162 631 462.99200 811 718.11------

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