Advanced Search

LU0329631377   Variopartner Sicav Miv Global Medtech Fund I1 Cap  
Last NAV22/04/20242 590.41 CHF  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242 590.41 CHF 208 251.541539 456 652.712 073 313 004.87------
19/04/20242 569.64 CHF 208 175.541534 935 991.732 057 543 897.04------

Number of results : 2
Number of pages : 1

   
  Incorporating