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LU0329630130   Variopartner Sicav MIV Global Medtech Fund P2 Cap  
Last NAV06/05/20252 459.5 EUR  -0.79  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20252 459.5 EUR 72 188.088177 546 871.761 673 001 561.92------
05/05/20252 478.97 EUR 72 158.944178 880 094.711 681 997 842.96------

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