Advanced Search

LU2358390248   Varenne UCITS - Varenne Valeur P-Acc USD  
Last NAV20/07/2026178.2 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026178.2 USD 7 510.4871 338 399.141 478 297 605.54-0.6625-----
17/07/2026177.81 USD 7 510.4871 335 445.611 475 238 847.14-0.6528-----

Number of results : 2
Number of pages : 1

   
  Incorporating