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LU2127207632   Variopartner Sicav 3-Alpha Glb Qua Achievers N1 USD Cap  
Last NAV13/05/2024174.14 USD  +0.35  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024174.14 USD 16 491.2262 871 847.38196 172 265.79------
10/05/2024173.54 USD 16 491.2262 861 950.03195 496 794.6------

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