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LU2358391055   Varenne UCITS Varenne Valeur A CHF Cap  
Last NAV03/06/2026579.63 CHF  +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
   
03/06/2026579.63 CHF 3 491.3742 023 735.721 515 396 805.91-2.5912-----
02/06/2026579.56 CHF 3 491.3742 023 488.211 514 683 547.07-2.5889-----

Number of results : 2
Number of pages : 1

   
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