Varenne UCITS - Varenne Valeur A EUR Acc
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The Varenne UCITS - Varenne Valeur A EUR Acc, designated by its ISIN LU2358392376, recorded a Net Asset Value (NAV) of 417.19 EUR on 2025-04-16. This figure represents a -0.54% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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discretionary managementfrench equitiescno-tec 5
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OTHER SHARE CLASSES OF THIS FUND
Varenne UCITS - Varenne Valeur A USD Acc
Varenne UCITS - Varenne Valeur A USD Acc
Varenne UCITS - Varenne Valeur A USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 166.46
Varenne UCITS - Varenne Valeur I USD Acc
Varenne UCITS - Varenne Valeur I USD Acc
Varenne UCITS - Varenne Valeur I USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 1,500.01
Varenne UCITS - Varenne Valeur P USD Acc
Varenne UCITS - Varenne Valeur P USD Acc
Varenne UCITS - Varenne Valeur P USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 145.47
Varenne UCITS - Varenne Valeur P EUR Acc
Varenne UCITS - Varenne Valeur P EUR Acc
Varenne UCITS - Varenne Valeur P EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 149.82
Varenne UCITS - Varenne Valeur I EUR Acc
Varenne UCITS - Varenne Valeur I EUR Acc
Varenne UCITS - Varenne Valeur I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 1,825.37
Varenne UCITS - Varenne Valeur U EUR Acc
Varenne UCITS - Varenne Valeur U EUR Acc
Varenne UCITS - Varenne Valeur U EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 136.40
Varenne UCITS - Varenne Valeur P GBP Acc
Varenne UCITS - Varenne Valeur P GBP Acc
Varenne UCITS - Varenne Valeur P GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 126.00
Varenne UCITS - Varenne Valeur A CHF Acc
Varenne UCITS - Varenne Valeur A CHF Acc
Varenne UCITS - Varenne Valeur A CHF Acc