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Security
LU0329630999
Variopartner Sicav Miv Global Medtech Fund P1 Cap
Last NAV
25/04/2024
2 388.98 CHF
-0.84 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 388.98 CHF
109 810.657
262 335 151
2 103 826 387.75
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-
-
-
-
-
24/04/2024
2 409.12 CHF
109 835.657
264 607 065.32
2 123 496 129.67
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating