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LU2127207632
Variopartner Sicav 3-Alpha Glb Qua Achievers N1 USD Cap
Last NAV
13/05/2024
174.14 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 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
13/05/2024
174.14 USD
16 491.226
2 871 847.38
196 172 265.79
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10/05/2024
173.54 USD
16 491.226
2 861 950.03
195 496 794.6
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Number of results : 2
Number of pages : 1
Incorporating