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LU2358390594   Varenne UCITS Varenne Valeur IT Cap  
Last NAV03/06/2026171.85 EUR  +0.01  % 
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
   
03/06/2026171.85 EUR 3 634624 509.251 515 396 805.91-0.9866-----
02/06/2026171.84 EUR 3 634624 471.191 514 683 547.07-0.9873-----

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