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LU2358390164   Varenne UCITS Varenne Valeur P CHF Cap  
Last NAV03/06/2026129.01 CHF  +0.02  % 
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
   
03/06/2026129.01 CHF 5 741.881740 778.531 515 396 805.91-0.256-----
02/06/2026128.99 CHF 5 741.881740 677.41 514 683 547.07-0.2566-----

Number of results : 2
Number of pages : 1

   
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