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LU2358391212   Varenne UCITS - Varenne Valeur A-Acc USD  
Last NAV20/07/2026202.76 USD  +0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026202.76 USD 9 191.6521 863 722.831 478 297 605.54-1.3341-----
17/07/2026202.32 USD 9 191.6521 859 684.781 475 238 847.14-1.3236-----

Number of results : 2
Number of pages : 1

   
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