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LU0856664106   Pareturn Barwon Listed Private Equity G GBP Dis  
Last NAV16/07/2026537.7 GBP  +0.60  % 
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
   
16/07/2026537.7 GBP 1 440.171774 381.0312 155 539.14------
15/07/2026534.47 GBP 1 440.171769 731.3812 081 129.08------

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