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LU2041853016   Multipartner Sicav Baron Emerging Markets Equity B € C  
Last NAV16/05/202491.19 EUR  +1.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202491.19 EUR 449.03840 949.12-------
15/05/202490.27 EUR 449.03840 534.67-------

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Number of pages : 1

   
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