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LU1299723194  Variopartner Sicav Tareno Fixed Income Fund T H USD Cap  
Last NAV04/03/202193.4 EUR  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/03/202110:06EUR93.493.493.4
Nav Information
Last NAV date04/03/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV93.14 EUR
03/03/2021
Variation %+0.28%
Number of shares/units outstanding34 245.00
Total net assets3 198 355.48 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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