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LU2338358893   Variopartner Sicav 3-Alpha Diversifier Eq Usa ND USD Di  
Last NAV16/05/2025136.66 USD  +0.75  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025136.66 USD 56 108.7737 668 013.44353 238 320.7------
15/05/2025135.64 USD 56 108.7737 610 867.9350 514 710.44------

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