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LU0329630130   Variopartner Sicav MIV Global Medtech Fund P2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/20242 446.65 EUR  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/20242 391.36 CHF 84 766.687202 707 976.842 098 460 794.68------
07/05/20242 446.65 EUR 84 766.687207 394 446.842 098 460 794.68------

Number of results : 3
Number of pages : 1

   
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