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LU0940438756   Pareturn Barwon Listed Private Equity U USD Cap  
Last NAV21/07/2026609.15 USD  -0.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026609.15 USD 13 918.9448 478 693.3311 874 572.94------
20/07/2026611.18 USD 13 918.9448 507 024.7711 912 684.94------

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