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LU0329630130   Variopartner Sicav MIV Global Medtech Fund P2 Cap  
Last NAV19/09/20242 530.16 EUR  +0.89  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 388.51 CHF 79 285.207189 373 813.991 974 841 656.31------
19/09/20242 530.16 EUR 79 285.207200 604 196.751 974 841 656.31------
18/09/20242 358.39 CHF 79 303.954187 029 948.891 947 771 226.67------
18/09/20242 507.82 EUR 79 303.954198 880 057.441 947 771 226.67------

Number of results : 4
Number of pages : 1

   
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