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LU0329631377
Variopartner Sicav Miv Global Medtech Fund I1 Cap
Last NAV
22/04/2024
2 590.41 CHF
+0.81 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
2 590.41 CHF
208 251.541
539 456 652.71
2 073 313 004.87
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-
-
-
-
-
19/04/2024
2 569.64 CHF
208 175.541
534 935 991.73
2 057 543 897.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating