Advanced Search

LU2358392020   Varenne UCITS Varenne Global A CHF Cap  
Last NAV19/05/2025288.44 CHF  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025288.44 CHF 11 368.923 279 280.01417 586 955.42-2.3531-----
16/05/2025288.45 CHF 11 368.923 279 421.37417 089 491.72-2.3451-----

Number of results : 2
Number of pages : 1

   
  Incorporating