Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2257589056
Variopartner Sicav Tareno Glb Water Sol Fd I Impact USD
Last NAV
14/05/2024
118.62 USD
+0.52 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 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
14/05/2024
109.58 EUR
111 569.216
12 226 167.67
224 315 661.23
-
-
-
-
-
-
14/05/2024
118.62 USD
111 569.216
13 234 826.5
224 315 661.23
-
-
-
-
-
-
13/05/2024
109.23 EUR
111 555.216
12 185 117.19
224 015 418.64
-
-
-
-
-
-
13/05/2024
118.01 USD
111 555.216
13 164 191.36
224 015 418.64
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating