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LU2041852802   Multipartner SICAV Baron Glb Advantage Eq E GBP C  
Last NAV23/04/2024120.15 GBP  +1.60  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024120.15 GBP 129.64215 575.91-------
22/04/2024118.26 GBP 129.64215 330.88-------

Number of results : 2
Number of pages : 1

   
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