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LU2041853529   Multipartner SICAV Baron Em Mkts Eq E GBP Cap  
Last NAV07/12/202286.47 GBP  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2022 to 09/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202286.47 GBP 9 225.88797 792.38-------
06/12/202287.49 GBP 9 225.88807 191.09-------

Number of results : 2
Number of pages : 1

   
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