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LU0856658553   Pareturn Barwon Listed Private Equity I EUR Dis  
Last NAV16/07/2026648.68 EUR  +0.62  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026648.68 EUR 5 459.1053 541 221.6812 155 539.14------
15/07/2026644.71 EUR 5 459.1053 519 544.1112 081 129.08------

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