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LU0329631377  Variopartner Sicav Miv Global Medtech Fund I1 Cap  
Last NAV13/06/20192 255.68 CHF  +0.19  % 
Previous prices
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Results from 12/06/2019 to 16/06/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20192 255.68 CHF 254 344.404573 720 067.35-------
12/06/20192 251.33 CHF 254 125.404572 119 438.91-------

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