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LU2358391139   Varenne UCITS Varenne Valeur U EUR Cap  
Last NAV17/07/2026161.84 EUR  -0.82  % 
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
   
17/07/2026161.84 EUR 13 969.4192 260 853.761 475 238 847.14-0.9616-----
16/07/2026163.18 EUR 13 969.4192 279 631.241 486 658 302.88-0.9949-----

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Number of pages : 1

   
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