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LU2338358893   Variopartner Sicav 3-Alpha Diversifier Eq Usa ND USD Di  
Last NAV16/05/2024122.92 USD  -0.16  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024122.92 USD 53 550.8436 582 489.58286 229 026.01------
15/05/2024123.12 USD 53 550.8436 593 312.83286 607 106.37------

Number of results : 2
Number of pages : 1

   
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