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LU2257589056   Variopartner Sicav Tareno Glb Water Sol Fd I Impact USD  
Last NAV14/05/2024118.62 USD  +0.52  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024109.58 EUR 111 569.21612 226 167.67224 315 661.23------
14/05/2024118.62 USD 111 569.21613 234 826.5224 315 661.23------
13/05/2024109.23 EUR 111 555.21612 185 117.19224 015 418.64------
13/05/2024118.01 USD 111 555.21613 164 191.36224 015 418.64------

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