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LU2041852802   Multipartner SICAV Baron Glb Advantage Eq E GBP C  
Last NAV29/09/2022110.84 GBP  -5.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022110.84 GBP 18 766.2352 080 069.66-------
28/09/2022117.08 GBP 18 766.2352 197 146.16-------

Number of results : 2
Number of pages : 1

   
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