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LU2455946314   Variopartner Scv 3-Alpha Diversifier Eq USA I USD Cap  
Last NAV16/05/2024115.62 USD  -0.16  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.62 USD 101 156.21286 229 026.01------
15/05/2024115.81 USD 101 158.1286 607 106.37------

Number of results : 2
Number of pages : 1

   
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