Advanced Search

LU2358391725   Varenne UCITS Varenne Global P EUR Cap  
Last NAV16/05/2025167.43 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025167.43 EUR 149 575.50325 044 594.74417 089 491.72-0.5573-----
15/05/2025165.99 EUR 149 681.62124 846 464.96413 092 819.03-0.5544-----

Number of results : 2
Number of pages : 1

   
  Incorporating