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LU2358390677   Varenne UCITS Varenne Valeur I USD Cap  
Last NAV10/06/20251 611.19 USD  +0.04  % 
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 611.19 USD 1 551.0012 498 957.951 352 661 378.18-1.2519-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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