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LU2358391055   Varenne UCITS Varenne Valeur A CHF Cap  
Last NAV11/06/2025512.32 CHF  +0.18  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025512.32 CHF 4 379.3882 243 653.231 353 426 561.15-1.1038-----
10/06/2025511.38 CHF 4 379.3882 239 533.281 352 661 378.18-1.0994-----

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Number of pages : 1

   
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