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LU2358390917   Varenne UCITS Varenne Valeur I EUR Cap  
Last NAV17/07/20262 186.01 EUR  -0.82  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 186.01 EUR 97 408.92212 936 981.481 475 238 847.14-4.7888-----
16/07/20262 204.12 EUR 97 408.92214 701 198.181 486 658 302.88-5.2442-----

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Number of pages : 1

   
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