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LU2041852554   Multipartner SICAV Baron Glb Advantage Eq E EUR C  
Last NAV14/05/2024120.18 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
   
14/05/2024120.18 EUR 10 258.8091 232 873.06-------
13/05/2024119.71 EUR 10 258.8091 228 128.99-------

Number of results : 2
Number of pages : 1

   
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