LU0940438756 Pareturn Barwon Listed Private Equity U-B USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/04/2024 to 15/04/2024) |
Previous NAV | 02/04/2024 | 560.14 USD -1.35 % |
LU0940438756 Pareturn Barwon Listed Private Equity U-B USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/04/2024 to 15/04/2024) |
Previous NAV | 02/04/2024 | 560.14 USD -1.35 % |
Incorporating |
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