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LU2358390081   Varenne UCITS Varenne Valeur P GBP Cap  
Last NAV17/07/2026153.65 GBP  -0.81  % 
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
   
17/07/2026153.65 GBP 817.256125 573.741 475 238 847.14-0.5498-----
16/07/2026154.91 GBP 817.256126 606.151 486 658 302.88-0.5804-----

Number of results : 2
Number of pages : 1

   
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