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LU0866520306   Variopartner Sicav Tareno Glb Water Sol Fund R1 H CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025244.73 CHF  +1.07  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV244.73 CHF
02/05/2025
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