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LU0329631708   Variopartner Sicav Miv Global Medtech Fund I2 Cap  
Last NAV16/04/20242 708.7 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20242 628.78 CHF 109 831.466288 722 463.742 111 123 626.12------
16/04/20242 708.7 EUR 109 831.466297 499 691.822 111 123 626.12------
15/04/20242 637.01 CHF 109 835.466289 637 570.152 117 877 424.5------
15/04/20242 714.76 EUR 109 835.466298 177 067.982 117 877 424.5------

Number of results : 4
Number of pages : 1

   
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