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LU2358392293   Varenne UCITS Varenne Global A USD Cap  
Last NAV16/05/2025401.24 USD  +0.87  % 
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
   
16/05/2025401.24 USD 3 157.0841 266 752.96417 089 491.72-4.192-----
15/05/2025397.79 USD 3 157.0841 255 862.71413 092 819.03-4.1959-----

Number of results : 2
Number of pages : 1

   
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