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LU2358392376   Varenne UCITS Varenne Valeur A EUR Cap  
Last NAV17/07/2026495.94 EUR  -0.82  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026495.94 EUR 2 295 066.7881 138 237 090.041 475 238 847.14-2.5332-----
16/07/2026500.06 EUR 2 294 101.621 147 203 712.571 486 658 302.88-2.6353-----

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Number of pages : 1

   
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