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LU0319773635
Variopartner Sicav Tareno Glb Water Sol Fund W C
Last NAV
18/09/2024
372.05 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
372.05 EUR
112 785.173
41 962 218.74
213 268 921.69
-
-
-
-
-
-
17/09/2024
372.9 EUR
112 785.173
42 057 133.22
213 650 098.65
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating