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LU2455946405   Variopartner Scv Diversifier Eq USA S USD Cap  
Last NAV19/05/2025130.73 USD  +0.11  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025130.73 USD 101 307.29327 211 201.75------
16/05/2025130.59 USD 101 305.9353 238 320.7------

Number of results : 2
Number of pages : 1

   
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