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LU2358392376   Varenne UCITS Varenne Valeur A EUR Cap  
Last NAV03/06/2026512.89 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026512.89 EUR 2 273 025.6621 165 825 001.371 515 396 805.91-2.9255-----
02/06/2026512.86 EUR 2 272 761.3551 165 616 173.961 514 683 547.07-2.928-----

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