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LU2358390594   Varenne UCITS - Varenne Valeur IT- Acc EUR  
Last NAV17/07/2026166.16 EUR  -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
   
17/07/2026166.16 EUR 3 634603 851.121 475 238 847.14-0.856-----
16/07/2026167.54 EUR 3 634608 864.261 486 658 302.88-0.8902-----

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