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LU2358390917   Varenne UCITS Varenne Valeur I EUR Cap  
Last NAV10/06/20251 957.28 EUR  +0.02  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 957.28 EUR 96 530.998188 938 978.491 352 661 378.18-0.1965-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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