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LU2041852711   Multipartner SICAV Baron Glb Advantage Eq B GBP C  
Last NAV17/04/2024116.59 GBP  -1.45  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024116.59 GBP 1 172.663136 722.36-------
16/04/2024118.3 GBP 1 172.663138 723.47-------

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