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LU2041852471   Multipartner SICAV Baron Glb Advantage Eq B EUR C  
Last NAV14/05/2024116.84 EUR  +0.39  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024116.84 EUR 424.81549 636.08-------
13/05/2024116.39 EUR 424.81549 445.94-------

Number of results : 2
Number of pages : 1

   
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