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LU2358391055   Varenne UCITS - Varenne Valeur A-CHF Acc CHF  
Last NAV20/07/2026560.35 CHF  +0.21  % 
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
   
20/07/2026560.35 CHF 3 474.7951 947 111.661 478 297 605.54-2.1653-----
17/07/2026559.2 CHF 3 474.7951 943 131.731 475 238 847.14-2.1262-----

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