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LU2358391212   Varenne UCITS Varenne Valeur A USD Cap  
Last NAV03/06/2026209.01 USD  0.00  % 
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
   
03/06/2026209.01 USD 9 214.6521 925 968.61 515 396 805.91-1.4935-----
02/06/2026209.01 USD 9 214.6521 925 980.81 514 683 547.07-1.4978-----

Number of results : 2
Number of pages : 1

   
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