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LU2041853362   Multipartner SICAV Baron Em Mkts Eq B GBP Cap  
Last NAV18/04/202487.59 GBP  +0.75  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.59 GBP 384.50933 679.34-------
17/04/202486.94 GBP 384.50933 427.57-------

Number of results : 2
Number of pages : 1

   
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