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LU2908897403   Pareturn Barwon Listed Private Equity FOUNDER GB GBP  
Last NAV statusUnavailable - Dormant share  (from 25/02/2026)
Previous NAV24/02/2026228.7 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2026Unavailable---------
24/02/2026228.7 GBP 2 052469 283.7511 940 124.61------

Number of results : 2
Number of pages : 1

   
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