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LU1050446076   Variopartner Sicav MIV Global Medtech Fund N3 USD Cap  
Last NAV17/09/20243 001.89 USD  -0.88  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD3 001.893 001.893 001.89
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV3 028.52 USD
16/09/2024
Variation %-0.88%
Number of shares/units outstanding32 683.31
Total net assets98 111 582.33 USD
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