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LU2358390248   Varenne UCITS Varenne Valeur P USD Cap  
Last NAV03/06/2026183.57 USD  0.00  % 
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
   
03/06/2026183.57 USD 7 365.4871 352 105.91 515 396 805.91-0.8105-----
02/06/2026183.57 USD 7 225.4871 326 399.841 514 683 547.07-0.8133-----

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