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LU2358390164   Varenne UCITS Varenne Valeur P CHF Cap  
Last NAV17/07/2026124.57 CHF  -0.83  % 
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
   
17/07/2026124.57 CHF 5 141.881640 559.971 475 238 847.14-0.1347-----
16/07/2026125.61 CHF 5 141.881645 881.771 486 658 302.88-0.1607-----

Number of results : 2
Number of pages : 1

   
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