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LU2358389745   Varenne UCITS Varenne Global A EUR Cap  
Last NAV15/05/2025264.48 EUR  +0.54  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025264.48 EUR 965 914.74255 467 284.82413 092 819.03-2.1998-----
14/05/2025263.06 EUR 965 730.712254 047 275.27410 783 617.81-2.199-----

Number of results : 2
Number of pages : 1

   
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