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LU2358390321   Varenne UCITS - Varenne Valeur P- Acc EUR  
Last NAV17/07/2026179.2 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
   
17/07/2026179.2 EUR 352 457.60363 162 085.451 475 238 847.14-0.4574-----
16/07/2026180.68 EUR 352 475.83963 688 833.681 486 658 302.88-0.4947-----

Number of results : 2
Number of pages : 1

   
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