| LU0856664106 Pareturn Barwon Listed Private Equity G-A GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/04/2024 to 15/04/2024) |
| Previous NAV | 02/04/2024 | 516.13 GBP -0.85 %  |
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Fund Information
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