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LU2358391212   Varenne UCITS Varenne Valeur A USD Cap  
Last NAV17/07/2026202.32 USD  -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
   
17/07/2026202.32 USD 9 191.6521 859 684.781 475 238 847.14-1.3236-----
16/07/2026203.99 USD 9 214.6521 879 738.291 486 658 302.88-1.3656-----

Number of results : 2
Number of pages : 1

   
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