Advanced Search

LU0319773635   Variopartner Sicav Tareno Glb Water Sol Fund W C  
Last NAV18/09/2024372.05 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024372.05 EUR 112 785.17341 962 218.74213 268 921.69------
17/09/2024372.9 EUR 112 785.17342 057 133.22213 650 098.65------

Number of results : 2
Number of pages : 1

   
  Incorporating