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LU2358391998   Varenne UCITS Varenne Global I EUR Cap  
Last NAV16/05/20251 960.07 EUR  +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
   
16/05/20251 960.07 EUR 64 668.251126 754 669.55417 089 491.72-4.2028-----
15/05/20251 943.18 EUR 64 668.251125 662 074.56413 092 819.03-4.1706-----

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