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LU2358390321   Varenne UCITS Varenne Valeur P EUR Cap  
Last NAV03/06/2026185.21 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026185.21 EUR 346 863.25964 242 738.381 515 396 805.91-0.6152-----
02/06/2026185.19 EUR 344 439.15663 789 022.891 514 683 547.07-0.6164-----

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