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LU0329631377  Variopartner Sicav Miv Global Medtech Fund I1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV14/08/20192 238.75 CHF  -2.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/08/2019 to 18/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2019Unavailable---------
14/08/20192 238.75 CHF 284 995.15638 032 597.122 342 377 573.55------

Number of results : 2
Number of pages : 1

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