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LU3045482588   Pareturn Barwon Listed Private Equity RA GBP Dis  
Last NAV04/06/2026134.35 GBP  +1.70  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.35 GBP 568.13276 329.2311 681 320.63------
03/06/2026132.1 GBP 568.13275 052.0211 499 172.66------

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