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LU0940438756
Pareturn Barwon Listed Private Equity U-B USD Cap
Last NAV
15/03/2024
548.85 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
548.85 USD
14 478.494
7 946 576.68
11 845 268.63
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14/03/2024
548.53 USD
14 478.494
7 941 879.46
11 838 172.82
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Number of results : 2
Number of pages : 1
Incorporating