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LU2358390677   Varenne UCITS Varenne Valeur I USD Cap  
Last NAV03/06/20261 893.73 USD  +0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 893.73 USD 1 390.2162 632 694.981 515 396 805.91-7.4519-----
02/06/20261 893.71 USD 1 390.2162 632 676.341 514 683 547.07-7.4782-----

Number of results : 2
Number of pages : 1

   
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