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LU2358391139   Varenne UCITS Varenne Valeur U EUR Cap  
Last NAV11/06/2025146.46 EUR  +0.16  % 
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
   
11/06/2025146.46 EUR 15 228.7552 230 508.851 353 426 561.15-0.4519-----
10/06/2025146.23 EUR 15 228.7552 226 964.911 352 661 378.18-0.4469-----

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