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LU0319773478   Variopartner Sicav Tareno Glb Water Sol Fund R1 Cap  
Last NAV23/04/2024311.14 EUR  +0.73  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024311.14 EUR 70 879.79222 053 836.02199 158 746.06------
22/04/2024308.89 EUR 70 888.46921 897 001.62198 107 027.53------

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