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LU0329630999   Variopartner Sicav Miv Global Medtech Fund P1 Cap  
Last NAV25/04/20242 388.98 CHF  -0.84  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 388.98 CHF 109 810.657262 335 1512 103 826 387.75------
24/04/20242 409.12 CHF 109 835.657264 607 065.322 123 496 129.67------

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