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LU2358390164   Varenne UCITS Varenne Valeur P CHF Cap  
Last NAV11/06/2025113.79 CHF  +0.18  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025113.79 CHF 6 031686 294.641 353 426 561.150.0462-----
10/06/2025113.58 CHF 6 031685 023.481 352 661 378.180.0463-----

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