Advanced Search

LU2358391139   Varenne UCITS Varenne Valeur U EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025145.71 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025145.71 EUR 15 228.7552 219 043.981 347 906 817.66-0.4341-----

Number of results : 2
Number of pages : 1

   
  Incorporating