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LU0940438756   Pareturn Barwon Listed Private Equity U-B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous prices
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Results from 01/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
01/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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