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LU2358390677   Varenne UCITS Varenne Valeur I USD Cap  
Last NAV17/07/20261 834.44 USD  -0.82  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 834.44 USD 1 390.2162 550 272.061 475 238 847.14-5.8162-----
16/07/20261 849.57 USD 1 390.2162 571 315.151 486 658 302.88-6.1977-----

Number of results : 2
Number of pages : 1

   
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