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LU0895811841   Pareturn Global Balanced Unconstrained B EUR P Cap  
Last NAV19/04/2024125.59 EUR  -1.13  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024125.59 EUR 1 247 583.4534156 683 596.09156 683 596.09------
12/04/2024127.02 EUR 1 247 583.4534158 473 601.2158 473 601.2------

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