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LU2455946314   Variopartner Scv 3-Alpha Diversifier Eq USA I USD Cap  
Last NAV16/05/2025129.26 USD  +0.76  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025129.26 USD 101 292.58353 238 320.7------
15/05/2025128.29 USD 101 282.93350 514 710.44------

Number of results : 2
Number of pages : 1

   
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